| Price | 3,603.00p on 18-07-2025 at 18:50:08 |
|---|---|
| Change | 3.00p 0.08% |
| Buy | 3,607.00p |
| Sell | 3,604.50p |
| Buy / Sell TR7S Shares | |
| Last Trade: | Sell 87.00 at 3,603.00p |
| Day's Volume: | 4,779 |
| Last Close: | 3,603.00p |
| Open: | 3,601.00p |
| ISIN: | IE00BF2GC043 |
| Day's Range | 3,600.50p - 3,603.00p |
| 52wk Range: | 3,504.50p - 3,720.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,600.83465p |
| Shares in Issue: | N/A |
Iv Ust 3-7 Gbh (TR7S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 87 | 3,603.00p | Uncrossing Trade |
16:35:11 - 18-Jul-25 |
| Sell* | 87 | 3,602.625p | Negotiated Trade |
15:22:02 - 18-Jul-25 |
| Buy* | 154 | 3,604.304p | Suspected BUY Trade |
15:22:02 - 18-Jul-25 |
| Sell* | 264 | 3,602.65p | Negotiated Trade |
12:49:13 - 18-Jul-25 |
| Sell* | 4,100 | 3,600.50p | Automatic Execution |
10:56:41 - 18-Jul-25 |
| Sell* | 87 | 3,601.00p | Automatic Execution |
09:50:16 - 18-Jul-25 |
| Sell* | 1 | 3,599.65p | Negotiated Trade |
15:55:11 - 17-Jul-25 |
| Sell* | 186 | 3,601.10p | Negotiated Trade |
15:11:30 - 17-Jul-25 |
| Buy* | 7 | 3,602.96p | Suspected BUY Trade |
15:11:30 - 17-Jul-25 |
| Sell* | 266 | 3,594.50p | Automatic Execution |
13:37:00 - 17-Jul-25 |
Iv Ust 3-7 Gbh (TR7S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
