| Price | 3,361.00p on 19-09-2025 at 18:20:07 |
|---|---|
| Change | -3.50p -0.1% |
| Buy | 3,358.00p |
| Sell | 3,354.50p |
| Last Trade: | Buy 32.00 at 3,357.95p |
| Day's Volume: | 985 |
| Last Close: | 3,356.25p |
| Open: | 3,361.00p |
| ISIN: | IE00BF2GFM70 |
| Day's Range | 3,361.00p - 3,361.00p |
| 52wk Range: | 3,262.50p - 3,459.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,360.88069p |
| Shares in Issue: | N/A |
Ivz Ust Gbh (TRGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32 | 3,357.95p | Suspected BUY Trade |
16:06:54 - 19-Sep-25 |
| Buy* | 454 | 3,361.00p | Automatic Execution |
14:43:20 - 19-Sep-25 |
| Buy* | 86 | 3,361.00p | Automatic Execution |
14:43:20 - 19-Sep-25 |
| Buy* | 2 | 3,358.96p | Suspected BUY Trade |
12:17:23 - 19-Sep-25 |
| Buy* | 400 | 3,361.00p | Automatic Execution |
11:19:59 - 19-Sep-25 |
| Sell* | 4 | 3,357.04p | Negotiated Trade |
10:47:43 - 19-Sep-25 |
| Buy* | 7 | 3,361.00p | Suspected BUY Trade |
10:44:01 - 19-Sep-25 |
| Buy* | 41 | 3,359.846p | Suspected BUY Trade |
14:13:25 - 18-Sep-25 |
| Buy* | 14 | 3,373.384p | Suspected BUY Trade |
11:58:02 - 18-Sep-25 |
| Buy* | 8 | 3,374.50p | Suspected BUY Trade |
11:57:22 - 18-Sep-25 |
Ivz Ust Gbh (TRGB) Regulatory News |
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| 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) |
