| Price | $3.3655 on 07-11-2025 at 19:40:07 |
|---|---|
| Change | $0.002 0.06% |
| Buy | $3.3665 |
| Sell | $3.3635 |
| Last Trade: | Buy 15,584.00 at $3.3655 |
| Day's Volume: | 223,945 |
| Last Close: | $3.3655 |
| Open: | $3.355 |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | $3.3475 - $3.3655 |
| 52wk Range: | $3.106 - $3.5565 |
| Market Capitalisation: | $N/A |
| VWAP: | $3.351508 |
| Shares in Issue: | N/A |
Ish $ Tresu 20+ (IDTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,584 | $3.3655 | Suspected BUY Trade |
16:35:22 - 07-Nov-25 |
| Buy* | 19 | $3.3655 | SI Trade |
16:28:05 - 07-Nov-25 |
| Unknown* | 22 | $3.348214 | SI Trade Currency Conversion |
16:26:40 - 07-Nov-25 |
| Unknown* | 4,348 | $3.348214 | SI Trade Currency Conversion |
16:26:29 - 07-Nov-25 |
| Buy* | 4 | $3.366 | SI Trade |
16:18:54 - 07-Nov-25 |
| Sell* | 310 | $3.363 | SI Trade |
16:18:28 - 07-Nov-25 |
| Sell* | 66 | $3.3645 | SI Trade |
16:14:43 - 07-Nov-25 |
| Buy* | 10 | $3.361 | Automatic Execution |
16:08:28 - 07-Nov-25 |
| Buy* | 298 | $3.361 | SI Trade |
16:06:45 - 07-Nov-25 |
| Unknown* | 0 | $3.3575 | SI Trade |
16:05:34 - 07-Nov-25 |
Ish $ Tresu 20+ (IDTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jun 2025 7:00 am | RNS | Dividend Declaration |
| 5th Dec 2024 7:00 am | RNS | Dividend Declaration |
| 6th Jun 2024 7:00 am | RNS | Dividend Declaration |
| 7th Dec 2023 7:00 am | RNS | Dividend Declaration |
| 8th Jun 2023 7:00 am | RNS | Dividend Declaration |
| 8th Dec 2022 7:00 am | RNS | Dividend Declaration |
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2022 7:00 am | RNS | Dividend Declaration |
| 9th Dec 2021 7:00 am | RNS | Dividend Declaration |
| 10th Jun 2021 7:00 am | RNS | Dividend Declaration |