Price | $5.136 on 04-04-2025 | at 07:22:57
---|---|
Change | $0.00 0% |
Buy | $5.169 |
Sell | $5.15 |
Buy / Sell ID28 Shares |
Last Trade: | Sell 2,888.00 at $5.136 |
Day's Volume: | 0 |
Last Close: | $5.136 |
Open: | $5.136 |
ISIN: | IE0000VITHT2 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $4.987 - $5.267 |
Market Capitalisation: | $N/A |
VWAP: | $0.00 |
Shares in Issue: | N/A |
Ish Ibd 28$ Dis (ID28) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 2,888 | $5.136 | Uncrossing Trade |
16:35:22 - 03-Apr-25 |
Buy* | 290 | $5.148 | Automatic Execution |
16:29:56 - 03-Apr-25 |
Unknown* | 0 | $5.14 | SI Trade |
16:14:00 - 03-Apr-25 |
Buy* | 175 | $5.152 | Automatic Execution |
14:18:02 - 03-Apr-25 |
Buy* | 908 | $5.15 | Automatic Execution |
14:05:08 - 03-Apr-25 |
Buy* | 1,192 | $5.15 | Automatic Execution |
14:05:08 - 03-Apr-25 |
Sell* | 2,051 | $5.138 | Automatic Execution |
14:05:07 - 03-Apr-25 |
Unknown* | 600 | $5.09305 | Currency Conversion Negotiated Trade |
12:44:37 - 03-Apr-25 |
Unknown* | 600 | $5.104053 | Currency Conversion Negotiated Trade |
12:10:54 - 03-Apr-25 |
Buy* | 221 | $5.148 | Automatic Execution |
11:49:41 - 03-Apr-25 |
Ish Ibd 28$ Dis (ID28) Regulatory News |
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Date | Source | Headline |
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3rd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
2nd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |