| Price | 3,698.00p on 19-09-2025 at 18:05:07 |
|---|---|
| Change | -36.50p -0.98% |
| Buy | 3,680.00p |
| Sell | 3,672.00p |
| Last Trade: | Buy 2.00 at 3,679.96p |
| Day's Volume: | 279 |
| Last Close: | 3,676.00p |
| Open: | 3,731.00p |
| ISIN: | IE00B8CJW150 |
| Day's Range | 3,698.00p - 3,731.00p |
| 52wk Range: | 3,633.00p - 4,591.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,699.73018p |
| Shares in Issue: | N/A |
Inv Us Mlp B (MLPP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 3,679.96p | Suspected BUY Trade |
16:09:09 - 19-Sep-25 |
| Unknown* | 0 | 3,676.00p | SI Trade |
16:06:29 - 19-Sep-25 |
| Unknown* | 0 | 3,683.00p | SI Trade |
16:00:52 - 19-Sep-25 |
| Unknown* | 0 | 3,679.00p | SI Trade |
15:57:42 - 19-Sep-25 |
| Buy* | 1 | 3,675.00p | SI Trade |
15:44:01 - 19-Sep-25 |
| Unknown* | 0 | 3,679.00p | SI Trade |
15:39:13 - 19-Sep-25 |
| Buy* | 82 | 3,695.94p | Suspected BUY Trade |
15:11:48 - 19-Sep-25 |
| Sell* | 104 | 3,693.05p | Negotiated Trade |
15:07:55 - 19-Sep-25 |
| Buy* | 26 | 3,698.00p | Automatic Execution |
15:07:08 - 19-Sep-25 |
| Unknown* | 0 | 3,699.00p | SI Trade |
15:07:08 - 19-Sep-25 |
Inv Us Mlp B (MLPP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:27 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:48 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:20 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
