| Price | $36.38 on 14-08-2025 at 18:50:08 |
|---|---|
| Change | $-0.135 -0.37% |
| Buy | $36.42 |
| Sell | $36.38 |
| Last Trade: | Sell 38.00 at $36.38 |
| Day's Volume: | 6,386 |
| Last Close: | $36.40 |
| Open: | $36.495 |
| ISIN: | IE00BF2GFH28 |
| Day's Range | $36.38 - $36.55 |
| 52wk Range: | $35.295 - $37.99 |
| Market Capitalisation: | $N/A |
| VWAP: | $36.49338 |
| Shares in Issue: | N/A |
Ivz Ust Dist (TRES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38 | $36.38 | Automatic Execution |
16:29:31 - 14-Aug-25 |
| Sell* | 10 | $36.38 | Automatic Execution |
16:29:31 - 14-Aug-25 |
| Sell* | 34 | $36.38 | SI Trade |
16:14:21 - 14-Aug-25 |
| Unknown* | 17 | $36.4258 | OTC Trade |
15:59:29 - 14-Aug-25 |
| Buy* | 1,173 | $36.435 | Automatic Execution |
15:37:41 - 14-Aug-25 |
| Buy* | 14 | $36.435 | Automatic Execution |
15:37:40 - 14-Aug-25 |
| Buy* | 5 | $36.435 | Automatic Execution |
15:37:40 - 14-Aug-25 |
| Buy* | 5 | $36.43 | Automatic Execution |
15:35:22 - 14-Aug-25 |
| Buy* | 26 | $36.43 | Automatic Execution |
15:35:22 - 14-Aug-25 |
| Sell* | 265 | $36.415 | Automatic Execution |
15:30:40 - 14-Aug-25 |
Ivz Ust Dist (TRES) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Aug 2025 7:01 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 7:01 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 7:01 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:01 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 7:00 am | RNS | Net Asset Value(s) |
