| Price | 3,637.50p on 06-02-2026 at 18:40:09 |
|---|---|
| Change | 2.00p 0.06% |
| Buy | 3,638.50p |
| Sell | 3,636.50p |
| Last Trade: | Sell 3.00 at 3,636.60p |
| Day's Volume: | 192 |
| Last Close: | 3,637.50p |
| Open: | 3,635.50p |
| ISIN: | IE00BF2GC043 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,537.00p - 3,685.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,638.93494p |
| Shares in Issue: | N/A |
Iv Ust 3-7 Gbh (TR7S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 3,636.60p | Negotiated Trade |
15:11:19 - 06-Feb-26 |
| Sell* | 189 | 3,638.972p | Ordinary |
10:51:19 - 06-Feb-26 |
| Buy* | 1 | 3,639.225p | Suspected BUY Trade |
15:55:23 - 05-Feb-26 |
| Buy* | 49 | 3,638.206p | Suspected BUY Trade |
15:13:33 - 05-Feb-26 |
| Sell* | 205 | 3,636.391p | Negotiated Trade |
15:13:32 - 05-Feb-26 |
| Buy* | 1 | 3,624.90p | Suspected BUY Trade |
15:55:25 - 04-Feb-26 |
| Sell* | 120 | 3,623.317p | Negotiated Trade |
15:13:33 - 04-Feb-26 |
| Buy* | 59 | 3,624.788p | Suspected BUY Trade |
15:13:33 - 04-Feb-26 |
| Buy* | 1 | 3,624.925p | Suspected BUY Trade |
15:05:44 - 04-Feb-26 |
| Sell* | 84 | 3,620.885p | Ordinary |
12:26:13 - 04-Feb-26 |
Iv Ust 3-7 Gbh (TR7S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:01 am | RNS | Net Asset Value(s) |