| Price | $3.7605 on 28-09-2026 at 18:35:10 |
|---|---|
| Change | $-0.02425 -0.64% |
| Buy | $3.7625 |
| Sell | $3.7585 |
| Last Trade: | Sell 27,500.00 at $3.782 |
| Day's Volume: | 0 |
| Last Close: | $3.7605 |
| Open: | $3.78475 |
| ISIN: | IE00BKWD3743 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $3.782 - $4.3845 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Ust 10+ Dis (TREL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27,500 | $3.782 | Automatic Execution |
16:04:25 - 25-Sep-26 |
| Sell* | 9,033 | $3.782 | Automatic Execution |
16:04:25 - 25-Sep-26 |
| Sell* | 13,730 | $3.782 | Automatic Execution |
16:04:24 - 25-Sep-26 |
| Sell* | 27,500 | $3.782 | Automatic Execution |
16:04:24 - 25-Sep-26 |
| Sell* | 13,718 | $3.782 | Automatic Execution |
16:04:24 - 25-Sep-26 |
| Sell* | 27,500 | $3.782 | Automatic Execution |
16:04:24 - 25-Sep-26 |
| Buy* | 232,500 | $3.7835 | Automatic Execution |
16:03:59 - 25-Sep-26 |
| Sell* | 27,500 | $3.7835 | Automatic Execution |
16:03:59 - 25-Sep-26 |
| Sell* | 12,500 | $3.7845 | Automatic Execution |
16:03:12 - 25-Sep-26 |
| Sell* | 27,500 | $3.7845 | Automatic Execution |
16:03:12 - 25-Sep-26 |
Ivz Ust 10+ Dis (TREL) Regulatory News |
||
| 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 7:02 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 7:02 am | RNS | Net Asset Value(s) |
