| Price | 3,632.25p on 19-09-2025 at 17:45:07 |
|---|---|
| Change | -3.00p -0.08% |
| Buy | 3,634.00p |
| Sell | 3,630.50p |
| Last Trade: | Sell 1,900.00 at 3,633.50p |
| Day's Volume: | 3,923 |
| Last Close: | 3,632.25p |
| Open: | 3,635.25p |
| ISIN: | IE00BF2GC043 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,504.50p - 3,685.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,633.50068p |
| Shares in Issue: | N/A |
Iv Ust 3-7 Gbh (TR7S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,900 | 3,633.50p | Result of RFQ |
15:12:56 - 19-Sep-25 |
| Sell* | 1,900 | 3,633.459p | Negotiated Trade |
15:12:35 - 19-Sep-25 |
| Buy* | 57 | 3,636.045p | Suspected BUY Trade |
15:12:35 - 19-Sep-25 |
| Sell* | 120 | 3,631.428p | Ordinary |
15:39:54 - 18-Sep-25 |
| Sell* | 14 | 3,632.325p | Negotiated Trade |
15:13:27 - 18-Sep-25 |
| Buy* | 8 | 3,634.30p | Suspected BUY Trade |
15:13:26 - 18-Sep-25 |
| Sell* | 2 | 3,631.70p | Negotiated Trade |
15:07:33 - 18-Sep-25 |
| Sell* | 291 | 3,644.341p | Negotiated Trade |
15:19:03 - 17-Sep-25 |
| Sell* | 107 | 3,646.78p | Negotiated Trade |
10:42:17 - 17-Sep-25 |
| Buy* | 1 | 3,646.76p | Suspected BUY Trade |
15:55:12 - 16-Sep-25 |
Iv Ust 3-7 Gbh (TR7S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
