| Price | 2,820.00p on 06-02-2026 at 18:30:09 |
|---|---|
| Change | -15.00p -0.53% |
| Buy | 2,821.50p |
| Sell | 2,818.50p |
| Last Trade: | Buy 4.00 at 2,833.854p |
| Day's Volume: | 0 |
| Last Close: | 2,820.00p |
| Open: | 2,835.00p |
| ISIN: | IE00BF2FNQ44 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,772.50p - 3,027.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Iv Ust 3-7 D Gb (TR7G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 2,833.854p | Suspected BUY Trade |
15:22:34 - 05-Feb-26 |
| Buy* | 1 | 2,786.818p | Suspected BUY Trade |
09:05:30 - 04-Feb-26 |
| Buy* | 6 | 2,795.354p | Suspected BUY Trade |
15:17:47 - 03-Feb-26 |
| Buy* | 28 | 2,800.854p | Suspected BUY Trade |
15:25:10 - 02-Feb-26 |
| Sell* | 1,275 | 2,799.816p | Ordinary |
08:42:33 - 02-Feb-26 |
| Buy* | 12 | 2,789.318p | Suspected BUY Trade |
15:17:10 - 30-Jan-26 |
| Buy* | 1 | 2,787.781p | Suspected BUY Trade |
15:07:56 - 30-Jan-26 |
| Buy* | 10 | 2,773.307p | Suspected BUY Trade |
08:00:21 - 28-Jan-26 |
| Sell* | 168 | 2,769.553p | Negotiated Trade |
08:00:21 - 28-Jan-26 |
| Buy* | 2 | 2,776.854p | Suspected BUY Trade |
15:11:25 - 27-Jan-26 |
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) |