Price | 10,170.00p on 19-09-2025 | at 18:10:07
---|---|
Change | -105.00p -1.04% |
Buy | 10,032.00p |
Sell | 10,010.00p |
Last Trade: | Sell 3.00 at 10,130.00p |
Day's Volume: | 124 |
Last Close: | 10,021.00p |
Open: | 10,140.00p |
ISIN: | IE00B94ZB998 |
Day's Range | 10,140.00p - 10,170.00p |
52wk Range: | 9,233.00p - 11,858.00p |
Market Capitalisation: | £N/A |
VWAP: | 10,154.15062p |
Shares in Issue: | N/A |
Inv Us Mlp A (MLPQ) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 3 | 10,130.00p | Negotiated Trade |
14:15:20 - 19-Sep-25 |
Sell* | 97 | 10,153.141p | Ordinary |
13:54:48 - 19-Sep-25 |
Unknown* | 0 | 10,176.00p | SI Trade |
12:02:49 - 19-Sep-25 |
Buy* | 17 | 10,170.00p | Automatic Execution |
11:36:35 - 19-Sep-25 |
Unknown* | 0 | 10,178.00p | SI Trade |
10:27:38 - 19-Sep-25 |
Unknown* | 0 | 10,174.00p | SI Trade |
10:27:36 - 19-Sep-25 |
Unknown* | 0 | 10,184.00p | SI Trade |
08:27:14 - 19-Sep-25 |
Unknown* | 0 | 10,140.00p | SI Trade |
08:16:14 - 19-Sep-25 |
Sell* | 7 | 10,140.00p | Automatic Execution |
08:16:14 - 19-Sep-25 |
Unknown* | 0 | 10,182.00p | SI Trade |
08:03:02 - 19-Sep-25 |
Inv Us Mlp A (MLPQ) Regulatory News |
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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) |