| Price | $113.50 on 30-01-2026 at 19:40:07 |
|---|---|
| Change | $0.05 0.04% |
| Buy | $113.50 |
| Sell | $113.48 |
| Last Trade: | Unknown 230.00 at $113.5186 |
| Day's Volume: | 3,105 |
| Last Close: | $113.49 |
| Open: | $113.46 |
| ISIN: | IE0008TDJ461 |
| Day's Range | $113.44 - $113.50 |
| 52wk Range: | $104.72 - $113.68 |
| Market Capitalisation: | $N/A |
| VWAP: | $113.42154 |
| Shares in Issue: | N/A |
Ish Ibd Dec30 $ (ID30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 230 | $113.5186 | OTC Trade |
16:16:17 - 30-Jan-26 |
| Buy* | 440 | $113.50 | Automatic Execution |
15:20:51 - 30-Jan-26 |
| Sell* | 100 | $113.44 | Automatic Execution |
15:16:07 - 30-Jan-26 |
| Sell* | 361 | $113.44 | Automatic Execution |
11:06:12 - 30-Jan-26 |
| Sell* | 682 | $113.44 | Automatic Execution |
10:41:59 - 30-Jan-26 |
| Unknown* | 1,291 | $113.36112 | SI Trade Currency Conversion |
08:32:01 - 30-Jan-26 |
| Buy* | 64 | $113.46 | Automatic Execution |
16:29:29 - 29-Jan-26 |
| Sell* | 25 | $113.42 | Automatic Execution |
15:57:21 - 29-Jan-26 |
| Buy* | 33 | $113.46 | Automatic Execution |
15:36:39 - 29-Jan-26 |
| Buy* | 176 | $113.44 | Automatic Execution |
15:25:24 - 29-Jan-26 |
Ish Ibd Dec30 $ (ID30) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
