| Price | 3,608.00p on 01-04-2025 at 16:30:02 |
|---|---|
| Change | 9.50p 0.26% |
| Buy | 3,609.50p |
| Sell | 3,606.50p |
| Buy / Sell TR7S Shares | |
| Last Trade: | Unknown 554.00 at 3,610.93p |
| Day's Volume: | 2,737 |
| Last Close: | 3,608.00p |
| Open: | 3,598.50p |
| ISIN: | IE00BF2GC043 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,502.50p - 3,720.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,607.13019p |
| Shares in Issue: | N/A |
Iv Ust 3-7 Gbh (TR7S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 554 | 3,610.93p | Negotiated Trade |
15:41:03 - 01-Apr-25 |
| Unknown* | -554 | 3,610.93p | Correction Negotiated Trade |
15:41:03 - 01-Apr-25 |
| Buy* | 554 | 3,610.93p | Suspected BUY Trade |
15:41:03 - 01-Apr-25 |
| Sell* | 119 | 3,610.598p | Negotiated Trade |
15:13:05 - 01-Apr-25 |
| Buy* | 9 | 3,612.44p | Suspected BUY Trade |
15:12:20 - 01-Apr-25 |
| Sell* | 875 | 3,608.05p | Negotiated Trade |
12:34:56 - 01-Apr-25 |
| Sell* | 255 | 3,605.05p | Negotiated Trade |
11:20:14 - 01-Apr-25 |
| Sell* | 925 | 3,604.06p | Negotiated Trade |
10:09:55 - 01-Apr-25 |
| Sell* | 932 | 3,600.157p | Negotiated Trade |
15:14:05 - 31-Mar-25 |
| Buy* | 64 | 3,601.712p | Suspected BUY Trade |
15:14:05 - 31-Mar-25 |
Iv Ust 3-7 Gbh (TR7S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
