| Price | £31.015 on 06-02-2026 at 19:40:08 |
|---|---|
| Change | £0.145 0.47% |
| Buy | £31.16 |
| Sell | £31.13 |
| Last Trade: | Buy 14.00 at £31.1207 |
| Day's Volume: | 5,626 |
| Last Close: | £31.145 |
| Open: | £30.64 |
| ISIN: | IE000NITTFF2 |
| Day's Range | £30.64 - £31.075 |
| 52wk Range: | £22.175 - £34.905 |
| Market Capitalisation: | £N/A |
| VWAP: | £31.01967 |
| Shares in Issue: | N/A |
Sh Rusl 1000 Gr (R1GB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | £31.1207 | Suspected BUY Trade |
16:05:13 - 06-Feb-26 |
| Unknown* | 0 | £31.025 | SI Trade |
15:58:20 - 06-Feb-26 |
| Buy* | 2,384 | £31.015 | Automatic Execution |
15:50:30 - 06-Feb-26 |
| Buy* | 2,384 | £31.075 | Automatic Execution |
15:49:26 - 06-Feb-26 |
| Buy* | 1 | £30.94 | SI Trade |
15:17:03 - 06-Feb-26 |
| Buy* | 2 | £30.923 | Suspected BUY Trade |
15:14:37 - 06-Feb-26 |
| Unknown* | 0 | £30.945 | SI Trade |
15:10:46 - 06-Feb-26 |
| Buy* | 4 | £30.935 | SI Trade |
15:10:45 - 06-Feb-26 |
| Buy* | 18 | £30.935 | Automatic Execution |
15:10:45 - 06-Feb-26 |
| Buy* | 10 | £30.934 | Suspected BUY Trade |
15:03:09 - 06-Feb-26 |
Sh Rusl 1000 Gr (R1GB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
