| Price | $11.86 on 28-09-2026 at 18:05:08 |
|---|---|
| Change | $-0.093 -0.78% |
| Buy | $11.862 |
| Sell | $11.844 |
| Last Trade: | Buy 7.00 at $11.862 |
| Day's Volume: | 10,092 |
| Last Close: | $11.853 |
| Open: | $11.89 |
| ISIN: | IE00BZ1NCS44 |
| Day's Range | $11.822 - $11.934 |
| 52wk Range: | $8.156 - $12.102 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.87538 |
| Shares in Issue: | N/A |
Is Bg Rl Cmt-u (ROLL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | $11.862 | SI Trade |
16:22:55 - 28-Sep-26 |
| Buy* | 8 | $11.86 | Automatic Execution |
16:22:48 - 28-Sep-26 |
| Sell* | 17 | $11.858 | Automatic Execution |
16:10:31 - 28-Sep-26 |
| Buy* | 2,100 | $11.87 | Automatic Execution |
16:03:49 - 28-Sep-26 |
| Buy* | 500 | $11.86 | SI Trade |
15:57:18 - 28-Sep-26 |
| Buy* | 461 | $11.824 | Automatic Execution |
15:44:45 - 28-Sep-26 |
| Buy* | 969 | $11.83 | SI Trade |
15:43:06 - 28-Sep-26 |
| Buy* | 840 | $11.832 | SI Trade |
15:28:14 - 28-Sep-26 |
| Buy* | 532 | $11.832 | Automatic Execution |
15:27:48 - 28-Sep-26 |
| Sell* | 12 | $11.822 | Automatic Execution |
15:20:27 - 28-Sep-26 |
Is Bg Rl Cmt-u (ROLL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
