| Price | 3,596.00p on 06-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,598.50p |
| Sell | 3,593.50p |
| Last Trade: | Sell 1.00 at 3,594.175p |
| Day's Volume: | 0 |
| Last Close: | 3,596.00p |
| Open: | 0.00p |
| ISIN: | IE00BF2GC043 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,564.00p - 3,685.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Iv Ust 3-7 Gbh (TR7S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,594.175p | Negotiated Trade |
15:55:14 - 02-Apr-26 |
| Buy* | 136 | 3,595.199p | Suspected BUY Trade |
15:12:54 - 02-Apr-26 |
| Buy* | 2 | 3,587.00p | Suspected BUY Trade |
09:31:04 - 02-Apr-26 |
| Buy* | 86 | 3,594.375p | Suspected BUY Trade |
14:58:05 - 01-Apr-26 |
| Sell* | 358 | 3,593.345p | Ordinary |
15:15:10 - 31-Mar-26 |
| Buy* | 40 | 3,594.654p | Suspected BUY Trade |
15:15:10 - 31-Mar-26 |
| Sell* | 146 | 3,588.495p | Ordinary |
10:45:55 - 31-Mar-26 |
| Sell* | 42 | 3,590.575p | Negotiated Trade |
09:08:14 - 31-Mar-26 |
| Sell* | 1 | 3,588.00p | Negotiated Trade |
08:35:04 - 31-Mar-26 |
| Sell* | 653 | 3,586.177p | Ordinary |
15:38:36 - 30-Mar-26 |
Iv Ust 3-7 Gbh (TR7S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:58 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
