| Price | $5.169 on 03-06-2025 at 09:32:47 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.179 |
| Sell | $5.17 |
| Buy / Sell ID28 Shares | |
| Last Trade: | Unknown 0.00 at $5.192 |
| Day's Volume: | 0 |
| Last Close: | $5.169 |
| Open: | $5.169 |
| ISIN: | IE0000VITHT2 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.02 - $5.267 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Ibd 28$ Dis (ID28) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $5.192 | SI Trade |
08:00:15 - 03-Jun-25 |
| Buy* | 5,430 | $5.173 | Automatic Execution |
09:40:58 - 02-Jun-25 |
| Buy* | 48,309 | $5.173 | Automatic Execution |
08:42:46 - 02-Jun-25 |
| Buy* | 1 | $5.175 | Suspected BUY Trade |
08:39:12 - 02-Jun-25 |
| Buy* | 1 | $5.183 | SI Trade |
08:06:08 - 02-Jun-25 |
| Unknown* | 0 | $5.202 | SI Trade |
08:00:25 - 02-Jun-25 |
| Buy* | 1 | $5.202 | SI Trade |
08:00:25 - 02-Jun-25 |
| Buy* | 842 | $5.16 | Automatic Execution |
14:19:17 - 29-May-25 |
| Buy* | 80 | $5.16 | Automatic Execution |
13:24:58 - 29-May-25 |
| Buy* | 100 | $5.16 | SI Trade |
13:21:04 - 29-May-25 |
Ish Ibd 28$ Dis (ID28) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:10 am | RNS | Net Asset Value(s) |
