| Price | £3.916 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | £0.01125 0.29% |
| Buy | £3.9185 |
| Sell | £3.906 |
| Last Trade: | Unknown 0.00 at £3.9185 |
| Day's Volume: | 2 |
| Last Close: | £3.91225 |
| Open: | £3.916 |
| ISIN: | IE000Z5YU8X3 |
| Day's Range | £3.916 - £3.916 |
| 52wk Range: | £3.585 - £3.9385 |
| Market Capitalisation: | £N/A |
| VWAP: | £3.916 |
| Shares in Issue: | N/A |
Is Md B Dc U A (TEND) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £3.9185 | SI Trade |
16:03:07 - 21-May-26 |
| Buy* | 2 | £3.916 | Automatic Execution |
16:02:59 - 21-May-26 |
| Unknown* | 0 | £3.919662 | SI Trade Currency Conversion |
08:22:42 - 21-May-26 |
| Unknown* | 0 | £3.913138 | SI Trade Currency Conversion |
08:25:00 - 20-May-26 |
| Unknown* | 0 | £3.901 | SI Trade |
08:03:04 - 20-May-26 |
| Buy* | 512 | £3.905 | Suspected BUY Trade |
16:01:49 - 19-May-26 |
| Sell* | 1 | £3.901 | Uncrossing Trade |
08:00:15 - 19-May-26 |
| Unknown* | 1 | £3.902422 | SI Trade Currency Conversion |
06:47:22 - 19-May-26 |
| Unknown* | 1 | £3.902422 | SI Trade Currency Conversion |
06:47:22 - 19-May-26 |
| Unknown* | 0 | £3.902422 | SI Trade Currency Conversion |
06:47:21 - 19-May-26 |
Is Md B Dc U A (TEND) Regulatory News |
||
| 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) |
