| Price | 3,428.25p on 28-09-2026 at 18:05:11 |
|---|---|
| Change | -6.50p -0.19% |
| Buy | 3,429.50p |
| Sell | 3,427.00p |
| Last Trade: | Buy 1.00 at 3,427.60p |
| Day's Volume: | 298 |
| Last Close: | 3,428.25p |
| Open: | 3,434.75p |
| ISIN: | IE00BF2GC043 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,434.75p - 3,681.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,433.0956p |
| Shares in Issue: | N/A |
Iv Ust 3-7 Gbh (TR7S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,427.60p | Suspected BUY Trade |
15:55:19 - 28-Sep-26 |
| Buy* | 145 | 3,433.02p | Suspected BUY Trade |
15:19:14 - 28-Sep-26 |
| Sell* | 31 | 3,431.40p | Negotiated Trade |
15:15:07 - 28-Sep-26 |
| Buy* | 66 | 3,432.95p | Suspected BUY Trade |
15:15:07 - 28-Sep-26 |
| Buy* | 48 | 3,434.456p | Suspected BUY Trade |
15:03:05 - 28-Sep-26 |
| Buy* | 7 | 3,435.00p | Suspected BUY Trade |
08:44:06 - 28-Sep-26 |
| Buy* | 1 | 3,434.52p | Suspected BUY Trade |
15:55:19 - 25-Sep-26 |
| Buy* | 6 | 3,433.18p | Suspected BUY Trade |
15:30:00 - 25-Sep-26 |
| Sell* | 18 | 3,432.48p | Negotiated Trade |
15:14:57 - 25-Sep-26 |
| Sell* | 17 | 3,431.03p | Negotiated Trade |
15:07:03 - 25-Sep-26 |
Iv Ust 3-7 Gbh (TR7S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
