| Price | 11,244.00p on 05-05-2026 at 11:56:04 |
|---|---|
| Change | -140.00p -1.23% |
| Buy | 11,232.00p |
| Sell | 11,228.00p |
| Last Trade: | Buy 1.00 at 11,238.00p |
| Day's Volume: | 2,740 |
| Last Close: | 11,384.00p |
| Open: | 11,300.00p |
| ISIN: | IE00B60SWT88 |
| Day's Range | 11,244.00p - 11,342.00p |
| 52wk Range: | 9,098.00p - 11,884.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,272.77825p |
| Shares in Issue: | N/A |
Inv Ftse 100 (S100) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 11,238.00p | Suspected BUY Trade |
12:49:31 - 05-May-26 |
| Buy* | 19 | 11,244.00p | Automatic Execution |
12:45:25 - 05-May-26 |
| Sell* | 35 | 11,238.00p | Negotiated Trade |
12:45:11 - 05-May-26 |
| Sell* | 36 | 11,237.311p | Ordinary |
12:27:21 - 05-May-26 |
| Buy* | 8 | 11,248.00p | SI Trade |
12:14:58 - 05-May-26 |
| Sell* | 2 | 11,248.00p | Negotiated Trade |
12:11:02 - 05-May-26 |
| Unknown* | 0 | 11,268.00p | SI Trade |
11:57:46 - 05-May-26 |
| Buy* | 1 | 11,260.00p | Suspected BUY Trade |
11:54:38 - 05-May-26 |
| Unknown* | 0 | 11,272.00p | SI Trade |
11:33:52 - 05-May-26 |
| Unknown* | 0 | 11,266.00p | SI Trade |
11:27:09 - 05-May-26 |
Inv Ftse 100 (S100) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st May 2026 10:23 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 10:11 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 10:09 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:20 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 10:07 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 9:37 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:06 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 9:09 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 9:46 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 9:10 am | RNS | Net Asset Value(s) |