| Price | 255.75p on 28-11-2025 at 19:40:06 |
|---|---|
| Change | -1.10p -0.43% |
| Buy | 255.15p |
| Sell | 254.65p |
| Last Trade: | Buy 1.00 at 255.15p |
| Day's Volume: | 26,171 |
| Last Close: | 254.90p |
| Open: | 256.85p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 255.75p - 256.85p |
| 52wk Range: | 231.35p - 278.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 256.0104p |
| Shares in Issue: | N/A |
Ish $ Tresu 20+ (IBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 255.15p | SI Trade |
16:28:50 - 28-Nov-25 |
| Buy* | 357 | 255.011p | Suspected BUY Trade |
16:27:48 - 28-Nov-25 |
| Buy* | 2 | 254.71p | Suspected BUY Trade |
16:13:29 - 28-Nov-25 |
| Sell* | 1,572 | 254.582p | Negotiated Trade |
16:04:32 - 28-Nov-25 |
| Unknown* | 0 | 254.70p | SI Trade |
15:59:12 - 28-Nov-25 |
| Sell* | 509 | 254.40p | SI Trade |
15:57:13 - 28-Nov-25 |
| Buy* | 250 | 254.70p | SI Trade |
15:57:07 - 28-Nov-25 |
| Unknown* | 0 | 254.40p | SI Trade |
15:57:06 - 28-Nov-25 |
| Unknown* | 0 | 254.90p | SI Trade |
15:57:02 - 28-Nov-25 |
| Sell* | 890 | 254.40p | SI Trade |
15:57:02 - 28-Nov-25 |
Ish $ Tresu 20+ (IBTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
