| Price | £35.205 on 28-09-2026 at 18:25:11 |
|---|---|
| Change | £-0.2775 -0.78% |
| Buy | £35.255 |
| Sell | £35.22 |
| Last Trade: | Sell 10.00 at £35.205 |
| Day's Volume: | 9,518 |
| Last Close: | £35.205 |
| Open: | £35.31 |
| ISIN: | IE000NITTFF2 |
| Day's Range | £35.205 - £35.39 |
| 52wk Range: | £29.16 - £35.845 |
| Market Capitalisation: | £N/A |
| VWAP: | £35.28958 |
| Shares in Issue: | N/A |
Sh Rusl 1000 Gr (R1GB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | £35.205 | Uncrossing Trade |
16:35:15 - 28-Sep-26 |
| Buy* | 480 | £35.35446 | SI Trade |
15:25:42 - 28-Sep-26 |
| Buy* | 2 | £35.3595 | Suspected BUY Trade |
15:24:05 - 28-Sep-26 |
| Buy* | 84 | £35.3742 | Suspected BUY Trade |
14:51:20 - 28-Sep-26 |
| Unknown* | 0 | £35.53 | SI Trade |
14:28:53 - 28-Sep-26 |
| Unknown* | 0 | £35.445 | SI Trade |
14:16:50 - 28-Sep-26 |
| Sell* | 1,200 | £35.435 | Result of RFQ |
13:56:43 - 28-Sep-26 |
| Buy* | 160 | £35.4294 | Suspected BUY Trade |
13:44:22 - 28-Sep-26 |
| Sell* | 2 | £35.39 | Automatic Execution |
13:22:36 - 28-Sep-26 |
| Buy* | 175 | £35.3832 | Suspected BUY Trade |
13:15:42 - 28-Sep-26 |
Sh Rusl 1000 Gr (R1GB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
