| Price | $5.0675 on 01-07-2025 at 05:00:04 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Buy / Sell ID26 Shares | |
| Last Trade: | Buy 578.00 at $5.069 |
| Day's Volume: | 0 |
| Last Close: | $5.0675 |
| Open: | $0.00 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.02 - $5.169 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Ibd26 $ Dis (ID26) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 578 | $5.069 | Automatic Execution |
14:31:54 - 30-Jun-25 |
| Buy* | 9,000 | $5.07 | Automatic Execution |
13:50:13 - 30-Jun-25 |
| Unknown* | 15,310 | $5.067 | Automatic Execution |
12:36:42 - 30-Jun-25 |
| Sell* | 1,824 | $5.065 | Automatic Execution |
11:24:47 - 30-Jun-25 |
| Sell* | 580 | $5.065 | Automatic Execution |
11:24:47 - 30-Jun-25 |
| Buy* | 26 | $5.0671 | Suspected BUY Trade |
08:30:30 - 30-Jun-25 |
| Sell* | 20,731 | $5.07 | Automatic Execution |
08:03:34 - 30-Jun-25 |
| Sell* | 2,599 | $5.071 | Automatic Execution |
08:01:29 - 30-Jun-25 |
| Sell* | 20,731 | $5.07 | Automatic Execution |
08:01:29 - 30-Jun-25 |
| Unknown* | 0 | $5.069 | SI Trade |
12:13:42 - 27-Jun-25 |
Ish Ibd26 $ Dis (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
