| Price | $36.48 on 19-09-2025 at 18:50:07 |
|---|---|
| Change | $0.0075 0.02% |
| Buy | $36.435 |
| Sell | $36.41 |
| Last Trade: | Buy 579.00 at $36.48 |
| Day's Volume: | 9,889 |
| Last Close: | $36.48 |
| Open: | $36.455 |
| ISIN: | IE00BF2GFH28 |
| Day's Range | $36.42 - $36.50 |
| 52wk Range: | $35.295 - $37.415 |
| Market Capitalisation: | $N/A |
| VWAP: | $36.4597 |
| Shares in Issue: | N/A |
Ivz Ust Dist (TRES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 579 | $36.48 | Suspected BUY Trade |
16:35:24 - 19-Sep-25 |
| Buy* | 52 | $36.43 | Automatic Execution |
16:29:28 - 19-Sep-25 |
| Buy* | 10 | $36.43 | Automatic Execution |
16:29:28 - 19-Sep-25 |
| Unknown* | 0 | $36.435 | SI Trade |
16:25:33 - 19-Sep-25 |
| Sell* | 30 | $36.43 | Automatic Execution |
16:04:58 - 19-Sep-25 |
| Sell* | 14 | $36.43 | Automatic Execution |
16:04:58 - 19-Sep-25 |
| Sell* | 40 | $36.435 | Automatic Execution |
16:03:35 - 19-Sep-25 |
| Unknown* | 0 | $36.465 | SI Trade |
16:00:00 - 19-Sep-25 |
| Unknown* | 525 | $36.4538 | OTC Trade |
15:49:37 - 19-Sep-25 |
| Unknown* | 412 | $36.4613 | OTC Trade |
15:38:12 - 19-Sep-25 |
Ivz Ust Dist (TRES) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
