| Price | $5.186 on 17-09-2025 at 13:38:02 |
|---|---|
| Change | $0.0075 0.14% |
| Buy | $5.185 |
| Sell | $5.181 |
| Last Trade: | Buy 1,158.00 at $5.185 |
| Day's Volume: | 6,576 |
| Last Close: | $5.1785 |
| Open: | $5.185 |
| ISIN: | IE0000VITHT2 |
| Day's Range | $5.185 - $5.186 |
| 52wk Range: | $5.02 - $5.242 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.185467 |
| Shares in Issue: | N/A |
Ish Ibd 28$ Dis (ID28) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,158 | $5.185 | SI Trade |
13:34:17 - 17-Sep-25 |
| Buy* | 3,080 | $5.186 | Automatic Execution |
10:02:09 - 17-Sep-25 |
| Buy* | 2,335 | $5.185 | Automatic Execution |
08:51:58 - 17-Sep-25 |
| Sell* | 3 | $5.181 | Negotiated Trade |
08:30:32 - 17-Sep-25 |
| Unknown* | 0 | $5.192 | SI Trade |
08:14:07 - 17-Sep-25 |
| Buy* | 5,494 | $5.178 | Automatic Execution |
16:28:55 - 16-Sep-25 |
| Sell* | 12,088 | $5.177 | Automatic Execution |
15:41:45 - 16-Sep-25 |
| Sell* | 9,607 | $5.181 | SI Trade |
15:41:44 - 16-Sep-25 |
| Sell* | 9,607 | $5.181 | SI Trade |
15:41:44 - 16-Sep-25 |
| Sell* | 9,607 | $5.181 | SI Trade |
15:41:44 - 16-Sep-25 |
Ish Ibd 28$ Dis (ID28) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:00 am | RNS | Dividend Declaration |
