| Price | $5.151 on 15-07-2025 at 18:20:07 |
|---|---|
| Change | $-0.005 -0.1% |
| Buy | $5.144 |
| Sell | $5.14 |
| Buy / Sell ID28 Shares | |
| Last Trade: | Buy 10.00 at $5.1416 |
| Day's Volume: | 20,010 |
| Last Close: | $5.142 |
| Open: | $5.151 |
| ISIN: | IE0000VITHT2 |
| Day's Range | $5.151 - $5.151 |
| 52wk Range: | $5.02 - $5.267 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.150995 |
| Shares in Issue: | N/A |
Ish Ibd 28$ Dis (ID28) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $5.1416 | Suspected BUY Trade |
16:03:42 - 15-Jul-25 |
| Unknown* | 0 | $5.152 | SI Trade |
12:01:56 - 15-Jul-25 |
| Buy* | 20,000 | $5.151 | Automatic Execution |
09:13:20 - 15-Jul-25 |
| Buy* | 574 | $5.144 | Automatic Execution |
16:28:55 - 14-Jul-25 |
| Sell* | 1,574 | $5.141 | Automatic Execution |
16:09:57 - 14-Jul-25 |
| Sell* | 41 | $5.1445 | Negotiated Trade |
15:12:34 - 14-Jul-25 |
| Unknown* | 2,313 | $5.148 | Automatic Execution |
12:50:20 - 14-Jul-25 |
| Unknown* | 1,000 | $5.148 | Automatic Execution |
12:02:21 - 14-Jul-25 |
| Unknown* | 44,228 | $5.148 | Automatic Execution |
11:10:52 - 14-Jul-25 |
| Buy* | 550 | $5.147 | Result of RFQ |
14:40:42 - 11-Jul-25 |
Ish Ibd 28$ Dis (ID28) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
