| Price | $15.265 on 06-02-2026 at 19:40:08 |
|---|---|
| Change | $0.18 1.19% |
| Buy | $15.30 |
| Sell | $15.265 |
| Last Trade: | Sell 926.00 at $15.265 |
| Day's Volume: | 926 |
| Last Close: | $15.265 |
| Open: | $15.265 |
| ISIN: | IE00BDVJF675 |
| Day's Range | $15.265 - $15.265 |
| 52wk Range: | $14.27 - $15.92 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.265 |
| Shares in Issue: | N/A |
Inv Preferred (PRFD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 926 | $15.265 | Uncrossing Trade |
16:35:08 - 06-Feb-26 |
| Unknown* | 0 | $15.12 | SI Trade |
14:49:45 - 06-Feb-26 |
| Unknown* | 0 | $15.205 | SI Trade |
12:34:53 - 06-Feb-26 |
| Buy* | 987 | $15.1145 | SI Trade |
16:25:10 - 05-Feb-26 |
| Unknown* | 0 | $15.095 | SI Trade |
15:36:37 - 05-Feb-26 |
| Unknown* | 0 | $15.095 | SI Trade |
15:36:37 - 05-Feb-26 |
| Sell* | 2 | $15.11 | Automatic Execution |
15:27:52 - 05-Feb-26 |
| Sell* | 14 | $15.11 | Automatic Execution |
15:22:08 - 05-Feb-26 |
| Buy* | 8 | $15.155 | Result of RFQ |
14:38:13 - 05-Feb-26 |
| Unknown* | 0 | $15.11 | SI Trade |
14:35:07 - 05-Feb-26 |
Inv Preferred (PRFD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
