| Price | 3,563.00p on 21-05-2026 at 16:30:01 |
|---|---|
| Change | -5.00p -0.14% |
| Buy | 3,564.50p |
| Sell | 3,561.50p |
| Last Trade: | Buy 1.00 at 3,564.85p |
| Day's Volume: | 176 |
| Last Close: | 3,563.00p |
| Open: | 3,568.00p |
| ISIN: | IE00BF2GC043 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,552.25p - 3,685.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,559.45582p |
| Shares in Issue: | N/A |
Iv Ust 3-7 Gbh (TR7S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,564.85p | Suspected BUY Trade |
15:55:10 - 21-May-26 |
| Sell* | 140 | 3,562.65p | Negotiated Trade |
15:15:17 - 21-May-26 |
| Sell* | 35 | 3,546.525p | Negotiated Trade |
09:29:54 - 21-May-26 |
| Buy* | 1 | 3,565.875p | Suspected BUY Trade |
15:55:23 - 20-May-26 |
| Sell* | 46 | 3,557.74p | Negotiated Trade |
15:16:22 - 20-May-26 |
| Buy* | 76 | 3,558.00p | Automatic Execution |
15:16:09 - 20-May-26 |
| Sell* | 76 | 3,556.5448p | Negotiated Trade |
14:18:05 - 20-May-26 |
| Buy* | 1 | 3,553.325p | Suspected BUY Trade |
15:55:08 - 19-May-26 |
| Sell* | 28 | 3,554.675p | Negotiated Trade |
15:16:03 - 19-May-26 |
| Sell* | 13 | 3,565.22p | Negotiated Trade |
15:15:46 - 18-May-26 |
Iv Ust 3-7 Gbh (TR7S) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:01 am | RNS | Net Asset Value(s) |
