| Price | $11.385 on 25-02-2026 at 13:15:15 |
|---|---|
| Change | $0.1425 1.27% |
| Buy | $11.41 |
| Sell | $11.395 |
| Last Trade: | Sell 247.00 at $11.385 |
| Day's Volume: | 406,592 |
| Last Close: | $11.2425 |
| Open: | $11.30 |
| ISIN: | IE00BYWZ0333 |
| Day's Range | $11.30 - $11.395 |
| 52wk Range: | $7.2225 - $11.745 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.36604 |
| Shares in Issue: | N/A |
At&rb Usd Dist (RBOD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 247 | $11.385 | Automatic Execution |
13:00:23 - 25-Feb-26 |
| Sell* | 208 | $11.385 | Automatic Execution |
13:00:23 - 25-Feb-26 |
| Buy* | 1 | $11.40 | SI Trade |
12:46:53 - 25-Feb-26 |
| Unknown* | 0 | $11.40 | SI Trade |
12:42:57 - 25-Feb-26 |
| Unknown* | 0 | $11.40 | SI Trade |
12:35:48 - 25-Feb-26 |
| Buy* | 2 | $11.40 | SI Trade |
12:21:15 - 25-Feb-26 |
| Buy* | 495 | $11.395 | Automatic Execution |
12:20:31 - 25-Feb-26 |
| Buy* | 125 | $11.395 | Automatic Execution |
12:20:31 - 25-Feb-26 |
| Sell* | 50 | $11.37 | SI Trade |
11:56:20 - 25-Feb-26 |
| Unknown* | 0 | $11.40011 | SI Trade Currency Conversion |
11:43:38 - 25-Feb-26 |
At&rb Usd Dist (RBOD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
