| Price | 3,616.00p on 02-06-2025 at 12:55:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,615.00p |
| Sell | 3,612.00p |
| Buy / Sell TR7S Shares | |
| Last Trade: | Sell 50.00 at 3,612.56p |
| Day's Volume: | 50 |
| Last Close: | 3,616.00p |
| Open: | 3,616.00p |
| ISIN: | IE00BF2GC043 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,504.50p - 3,720.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,612.56p |
| Shares in Issue: | N/A |
Iv Ust 3-7 Gbh (TR7S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 3,612.56p | Negotiated Trade |
10:22:14 - 02-Jun-25 |
| Sell* | 247 | 3,614.705p | Negotiated Trade |
15:21:33 - 30-May-25 |
| Buy* | 34 | 3,617.004p | Suspected BUY Trade |
15:21:33 - 30-May-25 |
| Sell* | 55 | 3,612.741p | Negotiated Trade |
08:33:14 - 30-May-25 |
| Sell* | 922 | 3,613.05p | Negotiated Trade |
08:27:21 - 30-May-25 |
| Sell* | 50 | 3,609.04p | Negotiated Trade |
15:15:26 - 29-May-25 |
| Buy* | 1 | 3,610.96p | Suspected BUY Trade |
15:15:25 - 29-May-25 |
| Sell* | 160 | 3,606.06p | Negotiated Trade |
14:10:15 - 29-May-25 |
| Sell* | 801 | 3,598.00p | Result of RFQ |
12:46:43 - 29-May-25 |
| Sell* | 801 | 3,597.55p | Negotiated Trade |
12:43:19 - 29-May-25 |
Iv Ust 3-7 Gbh (TR7S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th May 2025 9:12 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:00 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:00 am | RNS | Net Asset Value(s) |
