| Price | $5.156 on 12-12-2025 at 19:40:06 |
|---|---|
| Change | $-0.007 -0.14% |
| Buy | $5.16 |
| Sell | $5.152 |
| Last Trade: | Unknown 386,400.00 at $5.1588 |
| Day's Volume: | 386,409 |
| Last Close: | $5.156 |
| Open: | $5.163 |
| ISIN: | IE0000VITHT2 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.02 - $5.242 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.1588 |
| Shares in Issue: | N/A |
Ish Ibd 28$ Dis (ID28) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 386,400 | $5.1588 | OTC Trade |
14:56:01 - 12-Dec-25 |
| Buy* | 9 | $5.176 | SI Trade |
08:05:52 - 12-Dec-25 |
| Sell* | 1,281 | $5.1614 | Negotiated Trade |
15:25:25 - 11-Dec-25 |
| Sell* | 51,277 | $5.16 | Automatic Execution |
12:44:10 - 11-Dec-25 |
| Buy* | 100,000 | $5.16 | Automatic Execution |
12:44:10 - 11-Dec-25 |
| Sell* | 382,371 | $5.16 | Automatic Execution |
12:44:01 - 11-Dec-25 |
| Buy* | 98,676 | $5.16 | Automatic Execution |
12:44:01 - 11-Dec-25 |
| Buy* | 5 | $5.16 | SI Trade |
11:32:12 - 11-Dec-25 |
| Buy* | 23 | $5.16 | SI Trade |
10:58:35 - 11-Dec-25 |
| Unknown* | 0 | $5.16 | SI Trade |
10:32:02 - 11-Dec-25 |
Ish Ibd 28$ Dis (ID28) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Dividend Declaration |
| 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) |
