| Price | $11.10 on 06-02-2026 at 19:40:08 |
|---|---|
| Change | $0.295 2.73% |
| Buy | $11.105 |
| Sell | $11.085 |
| Last Trade: | Sell 418.00 at $11.10 |
| Day's Volume: | 95,823 |
| Last Close: | $11.10 |
| Open: | $10.76 |
| ISIN: | IE00BYWZ0333 |
| Day's Range | $10.745 - $11.10 |
| 52wk Range: | $7.2225 - $11.745 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.90216 |
| Shares in Issue: | N/A |
At&rb Usd Dist (RBOD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 418 | $11.10 | Uncrossing Trade |
16:35:06 - 06-Feb-26 |
| Unknown* | 0 | $11.10 | SI Trade |
16:23:56 - 06-Feb-26 |
| Unknown* | 0 | $11.06582 | SI Trade Currency Conversion |
16:18:10 - 06-Feb-26 |
| Buy* | 1,357 | $11.10 | Automatic Execution |
16:15:38 - 06-Feb-26 |
| Buy* | 213 | $11.095 | Automatic Execution |
16:15:38 - 06-Feb-26 |
| Buy* | 213 | $11.085 | Automatic Execution |
16:12:06 - 06-Feb-26 |
| Buy* | 213 | $11.085 | Automatic Execution |
16:11:00 - 06-Feb-26 |
| Unknown* | 1 | $11.06464 | SI Trade Currency Conversion |
16:09:27 - 06-Feb-26 |
| Unknown* | 4 | $11.03517 | SI Trade Currency Conversion |
16:00:48 - 06-Feb-26 |
| Unknown* | 4 | $11.03045 | SI Trade Currency Conversion |
16:00:47 - 06-Feb-26 |
At&rb Usd Dist (RBOD) 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) |
