| Price | 4,092.00p on 10-07-2026 at 16:45:11 |
|---|---|
| Change | -41.50p -1.01% |
| Buy | 4,086.00p |
| Sell | 4,079.00p |
| Last Trade: | Unknown 0.00 at 4,093.00p |
| Day's Volume: | 2,908 |
| Last Close: | 4,082.50p |
| Open: | 4,127.00p |
| ISIN: | IE00B8CJW150 |
| Day's Range | 4,092.00p - 4,127.00p |
| 52wk Range: | 3,520.00p - 4,398.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,110.50256p |
| Shares in Issue: | N/A |
Inv Us Mlp B (MLPP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,093.00p | SI Trade |
16:12:49 - 10-Jul-26 |
| Buy* | 2 | 4,093.00p | SI Trade |
16:07:48 - 10-Jul-26 |
| Buy* | 1 | 4,095.00p | SI Trade |
16:06:21 - 10-Jul-26 |
| Unknown* | 0 | 4,096.00p | SI Trade |
15:59:39 - 10-Jul-26 |
| Unknown* | 0 | 4,096.00p | SI Trade |
15:53:47 - 10-Jul-26 |
| Unknown* | 0 | 4,096.00p | SI Trade |
15:53:37 - 10-Jul-26 |
| Unknown* | 0 | 4,096.00p | SI Trade |
15:52:48 - 10-Jul-26 |
| Unknown* | 0 | 4,095.00p | SI Trade |
15:52:25 - 10-Jul-26 |
| Unknown* | 0 | 4,095.00p | SI Trade |
15:52:25 - 10-Jul-26 |
| Unknown* | 0 | 4,095.00p | SI Trade |
15:47:22 - 10-Jul-26 |
Inv Us Mlp B (MLPP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:41 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:00 am | RNS | Net Asset Value(s) |