| Price | 3,318.25p on 18-07-2025 at 18:50:08 |
|---|---|
| Change | 3.00p 0.09% |
| Buy | 3,319.50p |
| Sell | 3,317.00p |
| Buy / Sell TRGB Shares | |
| Last Trade: | Buy 904.00 at 3,317.102p |
| Day's Volume: | 1,798 |
| Last Close: | 3,318.25p |
| Open: | 3,315.25p |
| ISIN: | IE00BF2GFM70 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,262.50p - 3,504.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,315.41048p |
| Shares in Issue: | N/A |
Ivz Ust Gbh (TRGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 904 | 3,317.102p | Suspected BUY Trade |
12:30:34 - 18-Jul-25 |
| Sell* | 390 | 3,313.50p | Result of RFQ |
10:42:11 - 18-Jul-25 |
| Sell* | 390 | 3,313.193p | Negotiated Trade |
10:38:16 - 18-Jul-25 |
| Buy* | 114 | 3,316.119p | Suspected BUY Trade |
08:03:57 - 18-Jul-25 |
| Sell* | 531 | 3,314.00p | Automatic Execution |
16:26:30 - 17-Jul-25 |
| Sell* | 296 | 3,314.00p | Automatic Execution |
16:26:30 - 17-Jul-25 |
| Sell* | 331 | 3,313.50p | Automatic Execution |
14:12:15 - 17-Jul-25 |
| Sell* | 228 | 3,312.00p | Automatic Execution |
14:01:24 - 17-Jul-25 |
| Sell* | 235 | 3,312.00p | Automatic Execution |
13:52:43 - 17-Jul-25 |
| Sell* | 115 | 3,310.50p | Negotiated Trade |
11:55:10 - 17-Jul-25 |
Ivz Ust Gbh (TRGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
