| Price | £95.92 on 12-01-2026 at 16:50:38 |
|---|---|
| Change | £-0.52 -0.54% |
| Buy | £95.97 |
| Sell | £95.91 |
Ishr $ Tb 1-3 (IBTS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | £95.92 | Uncrossing Trade |
16:35:08 - 12-Jan-26 |
| Sell* | 100 | £95.9598 | Negotiated Trade |
16:19:03 - 12-Jan-26 |
| Unknown* | 0 | £95.99 | SI Trade |
16:17:11 - 12-Jan-26 |
| Sell* | 147 | £95.9348 | Negotiated Trade |
16:10:23 - 12-Jan-26 |
| Unknown* | 0 | £95.95 | SI Trade |
16:04:45 - 12-Jan-26 |
| Buy* | 42 | £95.97 | SI Trade |
15:20:37 - 12-Jan-26 |
| Buy* | 32 | £95.944 | Suspected BUY Trade |
15:20:11 - 12-Jan-26 |
| Buy* | 1 | £95.961 | Suspected BUY Trade |
15:15:59 - 12-Jan-26 |
| Buy* | 64 | £95.961 | Suspected BUY Trade |
15:09:21 - 12-Jan-26 |
| Buy* | 2 | £95.924 | Suspected BUY Trade |
15:02:06 - 12-Jan-26 |
Ishr $ Tb 1-3 (IBTS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |