| Price | $112.96 on 26-11-2025 at 06:00:05 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 1,049.00 at $112.9593 |
| Day's Volume: | 0 |
| Last Close: | $112.96 |
| Open: | $0.00 |
| ISIN: | IE0008TDJ461 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $103.16 - $113.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Ibd Dec30 $ (ID30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,049 | $112.9593 | OTC Trade |
17:49:28 - 25-Nov-25 |
| Buy* | 442 | $112.98 | Automatic Execution |
16:28:52 - 25-Nov-25 |
| Buy* | 110 | $112.94 | Automatic Execution |
15:55:50 - 25-Nov-25 |
| Sell* | 345 | $112.94 | Automatic Execution |
15:53:43 - 25-Nov-25 |
| Buy* | 475 | $112.94 | Automatic Execution |
15:53:43 - 25-Nov-25 |
| Buy* | 950 | $112.94 | Automatic Execution |
15:53:43 - 25-Nov-25 |
| Sell* | 790 | $112.94 | Automatic Execution |
15:39:16 - 25-Nov-25 |
| Unknown* | 475 | $112.94 | Automatic Execution |
15:39:16 - 25-Nov-25 |
| Buy* | 950 | $112.94 | Automatic Execution |
15:39:16 - 25-Nov-25 |
| Buy* | 81 | $112.92 | Automatic Execution |
15:26:47 - 25-Nov-25 |
Ish Ibd Dec30 $ (ID30) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
