| Price | 2,841.00p on 19-09-2025 at 18:35:07 |
|---|---|
| Change | 13.50p 0.48% |
| Buy | 2,842.50p |
| Sell | 2,839.50p |
| Last Trade: | Buy 60.00 at 2,844.623p |
| Day's Volume: | 4,732 |
| Last Close: | 2,841.00p |
| Open: | 2,827.50p |
| ISIN: | IE00BF2FNQ44 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,772.50p - 3,055.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,838.0523p |
| Shares in Issue: | N/A |
Iv Ust 3-7 D Gb (TR7G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | 2,844.623p | Suspected BUY Trade |
13:34:32 - 19-Sep-25 |
| Buy* | 175 | 2,840.309p | Ordinary |
12:51:03 - 19-Sep-25 |
| Buy* | 4,228 | 2,837.98p | Ordinary |
10:49:04 - 19-Sep-25 |
| Sell* | 269 | 2,836.255p | Ordinary |
10:21:31 - 19-Sep-25 |
| Buy* | 2 | 2,824.781p | Suspected BUY Trade |
15:09:01 - 18-Sep-25 |
| Buy* | 1 | 2,826.318p | Suspected BUY Trade |
15:25:47 - 15-Sep-25 |
| Sell* | 1 | 2,825.219p | Negotiated Trade |
15:20:10 - 15-Sep-25 |
| Sell* | 2 | 2,834.719p | Negotiated Trade |
10:01:08 - 12-Sep-25 |
| Buy* | 6 | 2,838.781p | Suspected BUY Trade |
15:04:28 - 11-Sep-25 |
| Sell* | 38 | 2,842.248p | Negotiated Trade |
10:37:58 - 11-Sep-25 |
Iv Ust 3-7 D Gb (TR7G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Apr 2021 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2020 7:00 am | RNS | Net Asset Value(s) |
| 8th Mar 2019 9:17 am | RNS | Net Asset Value(s) |
