| Price | $11.362 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $0.086 0.76% |
| Buy | $11.386 |
| Sell | $11.374 |
| Last Trade: | Buy 42,378.00 at $11.362 |
| Day's Volume: | 173,713 |
| Last Close: | $11.362 |
| Open: | $11.302 |
| ISIN: | IE00BZ1NCS44 |
| Day's Range | $11.232 - $11.56 |
| 52wk Range: | $7.556 - $11.596 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.33964 |
| Shares in Issue: | N/A |
Is Bg Rl Cmt-u (ROLL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42,378 | $11.362 | Suspected BUY Trade |
16:35:20 - 21-May-26 |
| Buy* | 792 | $11.388 | Automatic Execution |
16:29:56 - 21-May-26 |
| Buy* | 2,871 | $11.386 | Automatic Execution |
16:29:56 - 21-May-26 |
| Buy* | 2,707 | $11.386 | Automatic Execution |
16:29:56 - 21-May-26 |
| Buy* | 1,599 | $11.386 | Automatic Execution |
16:29:55 - 21-May-26 |
| Sell* | 6 | $11.366 | Automatic Execution |
16:13:47 - 21-May-26 |
| Sell* | 1,536 | $11.366 | Automatic Execution |
16:13:47 - 21-May-26 |
| Buy* | 261 | $11.366 | Automatic Execution |
16:06:35 - 21-May-26 |
| Buy* | 9,639 | $11.366 | Automatic Execution |
16:06:35 - 21-May-26 |
| Buy* | 1,509 | $11.364 | Automatic Execution |
16:04:20 - 21-May-26 |
Is Bg Rl Cmt-u (ROLL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
