| Price | $10.35 on 10-07-2026 at 18:35:08 |
|---|---|
| Change | $-0.059 -0.57% |
| Buy | $10.358 |
| Sell | $10.344 |
| Last Trade: | Buy 110.00 at $10.35 |
| Day's Volume: | 11,282 |
| Last Close: | $10.351 |
| Open: | $10.346 |
| ISIN: | IE00BZ1NCS44 |
| Day's Range | $10.318 - $10.376 |
| 52wk Range: | $7.793 - $11.596 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.36209 |
| Shares in Issue: | N/A |
Is Bg Rl Cmt-u (ROLL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 110 | $10.35 | Automatic Execution |
16:25:38 - 10-Jul-26 |
| Buy* | 1 | $10.344 | Automatic Execution |
16:16:32 - 10-Jul-26 |
| Buy* | 31 | $10.344 | Automatic Execution |
16:16:32 - 10-Jul-26 |
| Buy* | 1,310 | $10.372 | Automatic Execution |
15:51:22 - 10-Jul-26 |
| Sell* | 1 | $10.35 | SI Trade |
15:37:53 - 10-Jul-26 |
| Sell* | 12 | $10.376 | Automatic Execution |
15:34:57 - 10-Jul-26 |
| Sell* | 305 | $10.374 | Automatic Execution |
15:33:29 - 10-Jul-26 |
| Sell* | 150 | $10.374 | Automatic Execution |
15:33:29 - 10-Jul-26 |
| Sell* | 150 | $10.374 | Automatic Execution |
15:33:29 - 10-Jul-26 |
| Sell* | 150 | $10.374 | Automatic Execution |
15:33:29 - 10-Jul-26 |
Is Bg Rl Cmt-u (ROLL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
