| Price | $15.6025 on 19-09-2025 at 18:50:07 |
|---|---|
| Change | $-0.11 -0.7% |
| Buy | $15.64 |
| Sell | $15.565 |
| Last Trade: | Buy 1.00 at $15.72 |
| Day's Volume: | 1 |
| Last Close: | $15.6025 |
| Open: | $15.7125 |
| ISIN: | IE00BDVJF675 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $14.27 - $16.73 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.72 |
| Shares in Issue: | N/A |
Inv Preferred (PRFD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $15.72 | SI Trade |
14:25:35 - 19-Sep-25 |
| Unknown* | 0 | $15.705 | SI Trade |
11:57:16 - 19-Sep-25 |
| Buy* | 2,127 | $15.72 | Automatic Execution |
15:58:57 - 18-Sep-25 |
| Buy* | 118 | $15.715 | Automatic Execution |
15:58:57 - 18-Sep-25 |
| Sell* | 453 | $15.68 | Automatic Execution |
15:19:47 - 18-Sep-25 |
| Sell* | 1,286 | $15.675 | Automatic Execution |
15:18:47 - 18-Sep-25 |
| Sell* | 297 | $15.68 | Automatic Execution |
15:17:32 - 18-Sep-25 |
| Buy* | 187 | $15.81 | Automatic Execution |
15:02:17 - 18-Sep-25 |
| Sell* | 1,024 | $15.815 | Automatic Execution |
15:02:17 - 18-Sep-25 |
| Sell* | 1,273 | $15.815 | Automatic Execution |
15:02:17 - 18-Sep-25 |
Inv Preferred (PRFD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
