| Price | $14.895 on 12-12-2025 at 19:40:08 |
|---|---|
| Change | $-0.0225 -0.15% |
| Buy | $14.96 |
| Sell | $14.895 |
| Last Trade: | Sell 223.00 at $14.895 |
| Day's Volume: | 5,844 |
| Last Close: | $14.9275 |
| Open: | $14.955 |
| ISIN: | IE00BDVJF675 |
| Day's Range | $14.895 - $14.965 |
| 52wk Range: | $14.27 - $16.075 |
| Market Capitalisation: | $N/A |
| VWAP: | $14.9374 |
| Shares in Issue: | N/A |
Inv Preferred (PRFD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 223 | $14.895 | Automatic Execution |
16:29:45 - 12-Dec-25 |
| Sell* | 228 | $14.895 | Automatic Execution |
16:29:15 - 12-Dec-25 |
| Buy* | 621 | $14.90 | Automatic Execution |
16:28:57 - 12-Dec-25 |
| Sell* | 200 | $14.90 | Automatic Execution |
16:23:19 - 12-Dec-25 |
| Sell* | 200 | $14.95 | Automatic Execution |
16:23:12 - 12-Dec-25 |
| Unknown* | 330 | $14.98 | Result of RFQ |
16:15:21 - 12-Dec-25 |
| Unknown* | 0 | $15.00 | SI Trade |
13:57:40 - 12-Dec-25 |
| Unknown* | 0 | $15.00 | SI Trade |
08:27:00 - 12-Dec-25 |
| Sell* | 190 | $14.95 | Automatic Execution |
08:08:21 - 12-Dec-25 |
| Sell* | 82 | $14.95 | Automatic Execution |
08:07:51 - 12-Dec-25 |
Inv Preferred (PRFD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
