| Price | 3,618.75p on 12-12-2025 at 19:40:08 |
|---|---|
| Change | -6.50p -0.18% |
| Buy | 3,620.50p |
| Sell | 3,617.00p |
| Last Trade: | Sell 78.00 at 3,615.90p |
| Day's Volume: | 891 |
| Last Close: | 3,618.75p |
| Open: | 3,625.25p |
| ISIN: | IE00BF2GC043 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,504.50p - 3,685.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,618.55478p |
| Shares in Issue: | N/A |
Iv Ust 3-7 Gbh (TR7S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 78 | 3,615.90p | Negotiated Trade |
15:12:24 - 12-Dec-25 |
| Buy* | 40 | 3,618.44p | Suspected BUY Trade |
15:12:24 - 12-Dec-25 |
| Buy* | 14 | 3,619.76p | Suspected BUY Trade |
15:06:04 - 12-Dec-25 |
| Sell* | 274 | 3,619.083p | Ordinary |
10:41:13 - 12-Dec-25 |
| Sell* | 485 | 3,618.658p | Ordinary |
10:32:11 - 12-Dec-25 |
| Sell* | 1 | 3,625.20p | Negotiated Trade |
15:10:29 - 11-Dec-25 |
| Buy* | 54 | 3,630.04p | Suspected BUY Trade |
15:01:05 - 11-Dec-25 |
| Buy* | 19 | 3,628.76p | Suspected BUY Trade |
14:59:52 - 11-Dec-25 |
| Buy* | 68 | 3,628.678p | Suspected BUY Trade |
14:59:43 - 11-Dec-25 |
| Buy* | 1 | 3,649.76p | Suspected BUY Trade |
15:55:11 - 10-Dec-25 |
Iv Ust 3-7 Gbh (TR7S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:14 am | RNS | Net Asset Value(s) |
