| Price | $9.286 on 06-02-2026 at 19:40:08 |
|---|---|
| Change | $0.0695 0.75% |
| Buy | $9.29 |
| Sell | $9.271 |
| Last Trade: | Sell 6,613.00 at $9.286 |
| Day's Volume: | 172,908 |
| Last Close: | $9.2805 |
| Open: | $9.194 |
| ISIN: | IE00BZ1NCS44 |
| Day's Range | $9.186 - $9.289 |
| 52wk Range: | $7.182 - $9.897 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.228812 |
| Shares in Issue: | N/A |
Is Bg Rl Cmt-u (ROLL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,613 | $9.286 | Automatic Execution |
15:49:23 - 06-Feb-26 |
| Unknown* | 0 | $9.269 | SI Trade |
15:40:43 - 06-Feb-26 |
| Buy* | 135 | $9.289 | Automatic Execution |
15:12:15 - 06-Feb-26 |
| Buy* | 721 | $9.2838 | Result of RFQ |
15:09:54 - 06-Feb-26 |
| Buy* | 208 | $9.27 | Automatic Execution |
15:04:31 - 06-Feb-26 |
| Sell* | 10 | $9.158 | SI Trade |
13:33:31 - 06-Feb-26 |
| Sell* | 81 | $9.186 | Automatic Execution |
10:28:38 - 06-Feb-26 |
| Unknown* | 162,531 | $9.2266 | OTC Trade |
09:58:08 - 06-Feb-26 |
| Sell* | 2,468 | $9.202 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Sell* | 56 | $9.195 | SI Trade |
08:41:55 - 06-Feb-26 |
Is Bg Rl Cmt-u (ROLL) Regulatory News |
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| 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) |
