| Price | 10,316.00p on 12-12-2025 at 19:35:10 |
|---|---|
| Change | 24.00p 0.23% |
| Buy | 10,328.00p |
| Sell | 10,310.00p |
| Last Trade: | Sell 3.00 at 10,316.00p |
| Day's Volume: | 593 |
| Last Close: | 10,316.00p |
| Open: | 10,382.00p |
| ISIN: | IE00B94ZB998 |
| Day's Range | 10,316.00p - 10,430.00p |
| 52wk Range: | 9,545.00p - 11,858.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,382.36406p |
| Shares in Issue: | N/A |
Inv Us Mlp A (MLPQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 10,316.00p | Uncrossing Trade |
16:35:16 - 12-Dec-25 |
| Buy* | 24 | 10,366.907p | Ordinary |
15:55:58 - 12-Dec-25 |
| Buy* | 9 | 10,382.906p | Ordinary |
13:12:48 - 12-Dec-25 |
| Buy* | 7 | 10,384.00p | Automatic Execution |
13:06:22 - 12-Dec-25 |
| Unknown* | 0 | 10,384.00p | SI Trade |
10:48:20 - 12-Dec-25 |
| Buy* | 48 | 10,381.768p | Ordinary |
09:50:27 - 12-Dec-25 |
| Buy* | 3 | 10,386.00p | SI Trade |
09:40:28 - 12-Dec-25 |
| Buy* | 8 | 10,386.00p | SI Trade |
09:40:28 - 12-Dec-25 |
| Buy* | 8 | 10,386.00p | Automatic Execution |
09:40:28 - 12-Dec-25 |
| Buy* | 8 | 10,390.00p | SI Trade |
09:40:28 - 12-Dec-25 |
Inv Us Mlp A (MLPQ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:35 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:02 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:23 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 9:42 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:40 am | RNS | Net Asset Value(s) |
