| Price | 3,357.75p on 06-02-2026 at 19:00:09 |
|---|---|
| Change | 0.50p 0.01% |
| Buy | 3,359.00p |
| Sell | 3,356.50p |
| Last Trade: | Buy 22.00 at 3,355.845p |
| Day's Volume: | 22 |
| Last Close: | 3,357.75p |
| Open: | 3,357.25p |
| ISIN: | IE00BF2GFM70 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,298.50p - 3,425.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,355.845p |
| Shares in Issue: | N/A |
Ivz Ust Gbh (TRGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 3,355.845p | Suspected BUY Trade |
13:48:37 - 06-Feb-26 |
| Sell* | 67 | 3,344.00p | Negotiated Trade |
15:06:14 - 04-Feb-26 |
| Buy* | 1 | 3,345.50p | Automatic Execution |
14:32:33 - 04-Feb-26 |
| Buy* | 1 | 3,344.975p | Suspected BUY Trade |
15:16:10 - 03-Feb-26 |
| Buy* | 83 | 3,343.50p | Automatic Execution |
13:04:39 - 03-Feb-26 |
| Buy* | 3 | 3,346.98p | Suspected BUY Trade |
15:03:10 - 02-Feb-26 |
| Buy* | 2 | 3,349.98p | Suspected BUY Trade |
15:15:21 - 30-Jan-26 |
| Buy* | 21 | 3,348.00p | Automatic Execution |
14:53:02 - 29-Jan-26 |
| Buy* | 290 | 3,348.00p | Automatic Execution |
14:53:02 - 29-Jan-26 |
| Sell* | 99 | 3,343.00p | Automatic Execution |
14:25:01 - 29-Jan-26 |
Ivz Ust Gbh (TRGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:01 am | RNS | Net Asset Value(s) |