| Price | 11,262.00p on 12-05-2026 at 17:55:08 |
|---|---|
| Change | -8.00p -0.07% |
| Buy | 11,274.00p |
| Sell | 11,264.00p |
| Last Trade: | Buy 19.00 at 11,262.00p |
| Day's Volume: | 2,554 |
| Last Close: | 11,269.00p |
| Open: | 11,172.00p |
| ISIN: | IE00B60SWT88 |
| Day's Range | 11,172.00p - 11,262.00p |
| 52wk Range: | 9,135.00p - 11,884.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,225.03649p |
| Shares in Issue: | N/A |
Inv Ftse 100 (S100) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | 11,262.00p | Automatic Execution |
16:29:00 - 12-May-26 |
| Unknown* | 0 | 11,254.00p | SI Trade |
16:24:37 - 12-May-26 |
| Unknown* | 0 | 11,258.00p | SI Trade |
16:16:30 - 12-May-26 |
| Sell* | 2 | 11,248.00p | SI Trade |
15:55:06 - 12-May-26 |
| Sell* | 1 | 11,246.00p | Negotiated Trade |
15:54:38 - 12-May-26 |
| Buy* | 4 | 11,256.00p | Suspected BUY Trade |
15:47:30 - 12-May-26 |
| Buy* | 8 | 11,253.127p | Suspected BUY Trade |
15:35:12 - 12-May-26 |
| Buy* | 10 | 11,247.94p | Suspected BUY Trade |
15:18:02 - 12-May-26 |
| Sell* | 199 | 11,240.00p | Result of RFQ |
15:10:07 - 12-May-26 |
| Buy* | 2 | 11,245.94p | Suspected BUY Trade |
15:06:07 - 12-May-26 |
Inv Ftse 100 (S100) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th May 2026 9:47 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:19 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:33 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:45 pm | RNS | Net Asset Value(s) |
| 6th May 2026 10:29 am | RNS | Net Asset Value(s) |
| 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) |