| Price | 4,231.00p on 28-09-2026 at 18:15:11 |
|---|---|
| Change | -20.50p -0.49% |
| Buy | 4,186.00p |
| Sell | 4,175.00p |
| Last Trade: | Unknown 0.00 at 4,192.00p |
| Day's Volume: | 121 |
| Last Close: | 4,180.50p |
| Open: | 4,242.00p |
| ISIN: | IE00B8CJW150 |
| Day's Range | 4,231.00p - 4,242.00p |
| 52wk Range: | 3,520.00p - 4,500.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,203.6412p |
| Shares in Issue: | N/A |
Inv Us Mlp B (MLPP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,192.00p | SI Trade |
16:04:23 - 28-Sep-26 |
| Buy* | 50 | 4,185.366p | Suspected BUY Trade |
15:53:34 - 28-Sep-26 |
| Sell* | 6 | 4,160.537p | Negotiated Trade |
15:28:01 - 28-Sep-26 |
| Buy* | 8 | 4,173.109p | Suspected BUY Trade |
15:26:52 - 28-Sep-26 |
| Buy* | 5 | 4,185.00p | SI Trade |
15:13:15 - 28-Sep-26 |
| Buy* | 2 | 4,192.134p | Suspected BUY Trade |
15:12:01 - 28-Sep-26 |
| Buy* | 1 | 4,190.00p | SI Trade |
15:05:25 - 28-Sep-26 |
| Unknown* | 0 | 4,199.00p | SI Trade |
14:46:01 - 28-Sep-26 |
| Buy* | 1 | 4,198.00p | SI Trade |
14:39:57 - 28-Sep-26 |
| Unknown* | 0 | 4,226.00p | SI Trade |
14:30:41 - 28-Sep-26 |
Inv Us Mlp B (MLPP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:37 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:39 am | RNS | Net Asset Value(s) |