| Price | 3,548.50p on 10-07-2026 at 18:05:11 |
|---|---|
| Change | -0.75p -0.02% |
| Buy | 3,550.00p |
| Sell | 3,547.00p |
| Last Trade: | Sell 47.00 at 3,546.617p |
| Day's Volume: | 48 |
| Last Close: | 3,548.50p |
| Open: | 3,549.25p |
| ISIN: | IE00BF2GC043 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,540.75p - 3,685.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,546.663p |
| Shares in Issue: | N/A |
Iv Ust 3-7 Gbh (TR7S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47 | 3,546.617p | Negotiated Trade |
15:13:39 - 10-Jul-26 |
| Buy* | 1 | 3,548.825p | Suspected BUY Trade |
15:07:41 - 10-Jul-26 |
| Sell* | 1,492 | 3,545.981p | Negotiated Trade |
15:12:12 - 09-Jul-26 |
| Sell* | 11 | 3,546.461p | Negotiated Trade |
15:02:33 - 09-Jul-26 |
| Buy* | 3 | 3,549.44p | Suspected BUY Trade |
15:01:59 - 09-Jul-26 |
| Buy* | 25 | 3,546.57p | Suspected BUY Trade |
08:21:14 - 09-Jul-26 |
| Sell* | 4,020 | 3,540.303p | Negotiated Trade |
15:16:24 - 08-Jul-26 |
| Sell* | 1 | 3,552.65p | Negotiated Trade |
15:55:16 - 07-Jul-26 |
| Sell* | 3,541 | 3,550.854p | Negotiated Trade |
15:13:18 - 07-Jul-26 |
| Buy* | 1 | 3,553.825p | Suspected BUY Trade |
15:13:17 - 07-Jul-26 |
Iv Ust 3-7 Gbh (TR7S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
