| Price | 3,807.50p on 04-07-2025 at 18:50:07 |
|---|---|
| Change | -8.00p -0.21% |
| Buy | 3,817.00p |
| Sell | 3,798.00p |
| Buy / Sell MLPP Shares | |
| Last Trade: | Buy 25.00 at 3,809.75p |
| Day's Volume: | 918 |
| Last Close: | 3,807.50p |
| Open: | 3,815.50p |
| ISIN: | IE00B8CJW150 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,633.00p - 4,591.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,802.7654p |
| Shares in Issue: | N/A |
Inv Us Mlp B (MLPP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 3,809.75p | Ordinary |
15:41:47 - 04-Jul-25 |
| Sell* | 361 | 3,797.043p | Ordinary |
15:29:40 - 04-Jul-25 |
| Unknown* | 0 | 3,810.00p | SI Trade |
15:21:23 - 04-Jul-25 |
| Buy* | 1 | 3,808.86p | Suspected BUY Trade |
15:17:04 - 04-Jul-25 |
| Unknown* | 0 | 3,811.00p | SI Trade |
14:15:45 - 04-Jul-25 |
| Unknown* | 0 | 3,795.00p | SI Trade |
13:48:05 - 04-Jul-25 |
| Sell* | 3 | 3,795.00p | SI Trade |
13:29:50 - 04-Jul-25 |
| Sell* | 131 | 3,798.007p | Negotiated Trade |
12:55:55 - 04-Jul-25 |
| Unknown* | 0 | 3,812.00p | SI Trade |
12:20:16 - 04-Jul-25 |
| Buy* | 11 | 3,812.00p | SI Trade |
11:07:20 - 04-Jul-25 |
Inv Us Mlp B (MLPP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 10:38 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 9:15 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:15 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 9:53 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 9:40 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 9:22 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:38 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 9:37 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 9:51 am | RNS | Net Asset Value(s) |
