| Price | 2,824.75p on 18-07-2025 at 18:50:08 |
|---|---|
| Change | -2.00p -0.07% |
| Buy | 2,826.00p |
| Sell | 2,823.50p |
| Buy / Sell TR7G Shares | |
| Last Trade: | Sell 1.00 at 2,818.683p |
| Day's Volume: | 1 |
| Last Close: | 2,824.75p |
| Open: | 2,826.75p |
| ISIN: | IE00BF2FNQ44 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,772.50p - 3,055.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,818.683p |
| Shares in Issue: | N/A |
Iv Ust 3-7 D Gb (TR7G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,818.683p | Negotiated Trade |
15:05:51 - 18-Jul-25 |
| Sell* | 258 | 2,823.183p | Negotiated Trade |
10:28:09 - 16-Jul-25 |
| Buy* | 26 | 2,811.25p | Suspected BUY Trade |
11:13:09 - 14-Jul-25 |
| Buy* | 18 | 2,811.25p | Suspected BUY Trade |
11:13:09 - 14-Jul-25 |
| Sell* | 1 | 2,812.146p | Negotiated Trade |
10:00:48 - 14-Jul-25 |
| Sell* | 180 | 2,806.02p | Negotiated Trade |
15:56:14 - 11-Jul-25 |
| Sell* | 407 | 2,801.00p | Automatic Execution |
13:37:44 - 10-Jul-25 |
| Sell* | 407 | 2,788.50p | Result of RFQ |
11:48:20 - 08-Jul-25 |
| Sell* | 407 | 2,787.21p | Negotiated Trade |
11:41:15 - 08-Jul-25 |
| Sell* | 1,032 | 2,785.50p | Automatic Execution |
11:13:38 - 08-Jul-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) |
