| Price | $8.086 on 19-09-2025 at 18:50:07 |
|---|---|
| Change | $-0.0185 -0.23% |
| Buy | $8.075 |
| Sell | $8.063 |
| Last Trade: | Buy 527.00 at $8.086 |
| Day's Volume: | 901 |
| Last Close: | $8.069 |
| Open: | $8.086 |
| ISIN: | IE00BZ1NCS44 |
| Day's Range | $8.086 - $8.086 |
| 52wk Range: | $7.182 - $8.232 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.086 |
| Shares in Issue: | N/A |
Is Bg Rl Cmt-u (ROLL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 527 | $8.086 | Automatic Execution |
16:01:09 - 19-Sep-25 |
| Buy* | 374 | $8.086 | Result of RFQ |
16:01:09 - 19-Sep-25 |
| Buy* | 340 | $8.10 | Result of RFQ |
16:18:00 - 18-Sep-25 |
| Buy* | 1 | $8.201 | Automatic Execution |
15:10:59 - 17-Sep-25 |
| Sell* | 2,279 | $8.185 | Automatic Execution |
10:32:09 - 17-Sep-25 |
| Buy* | 521 | $8.185 | Automatic Execution |
10:32:08 - 17-Sep-25 |
| Unknown* | 0 | $8.186 | SI Trade |
09:26:43 - 17-Sep-25 |
| Unknown* | 0 | $8.203 | SI Trade |
08:13:00 - 17-Sep-25 |
| Unknown* | 0 | $8.203 | SI Trade |
08:00:23 - 17-Sep-25 |
| Unknown* | 0 | $8.215 | SI Trade |
08:00:23 - 17-Sep-25 |
Is Bg Rl Cmt-u (ROLL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
