| Price | $5.11 on 04-12-2025 at 13:30:37 |
|---|---|
| Change | $0.002 0.04% |
| Buy | $5.139 |
| Sell | $5.109 |
| Last Trade: | Sell 17,884.00 at $5.11 |
| Day's Volume: | 75,978 |
| Last Close: | $5.108 |
| Open: | $5.111 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $5.11 - $5.111 |
| 52wk Range: | $5.028 - $5.13 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.110486 |
| Shares in Issue: | N/A |
Ish Ibd26 $ Dis (ID26) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,884 | $5.11 | Automatic Execution |
10:45:44 - 04-Dec-25 |
| Sell* | 21,169 | $5.11 | Automatic Execution |
10:44:13 - 04-Dec-25 |
| Buy* | 12,822 | $5.111 | Automatic Execution |
10:43:24 - 04-Dec-25 |
| Buy* | 1,625 | $5.111 | Automatic Execution |
10:43:24 - 04-Dec-25 |
| Buy* | 6,846 | $5.111 | Automatic Execution |
10:43:24 - 04-Dec-25 |
| Buy* | 15,632 | $5.111 | SI Trade |
10:42:12 - 04-Dec-25 |
| Unknown* | 0 | $5.114 | SI Trade |
08:24:46 - 04-Dec-25 |
| Sell* | 35,000 | $5.106 | Result of RFQ |
15:03:52 - 03-Dec-25 |
| Buy* | 2 | $5.1088 | Suspected BUY Trade |
13:32:45 - 03-Dec-25 |
| Buy* | 2 | $5.1087 | Suspected BUY Trade |
12:24:11 - 03-Dec-25 |
Ish Ibd26 $ Dis (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
