| Price | 3,284.50p on 21-05-2026 at 18:15:11 |
|---|---|
| Change | -4.00p -0.12% |
| Buy | 3,286.00p |
| Sell | 3,283.00p |
| Last Trade: | Buy 410.00 at 3,284.50p |
| Day's Volume: | 2,057 |
| Last Close: | 3,284.50p |
| Open: | 3,284.50p |
| ISIN: | IE00BF2GFM70 |
| Day's Range | 3,284.50p - 3,284.50p |
| 52wk Range: | 3,272.50p - 3,408.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,284.61439p |
| Shares in Issue: | N/A |
Ivz Ust Gbh (TRGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 410 | 3,284.50p | Automatic Execution |
15:49:36 - 21-May-26 |
| Buy* | 184 | 3,284.50p | Automatic Execution |
15:49:36 - 21-May-26 |
| Buy* | 121 | 3,285.465p | Suspected BUY Trade |
15:14:48 - 21-May-26 |
| Buy* | 2 | 3,284.00p | Suspected BUY Trade |
14:10:22 - 21-May-26 |
| Unknown* | 1,340 | 3,284.5892p | OTC Trade |
12:08:30 - 21-May-26 |
| Buy* | 248 | 3,287.00p | Automatic Execution |
16:15:37 - 20-May-26 |
| Buy* | 49 | 3,287.00p | Automatic Execution |
16:15:36 - 20-May-26 |
| Sell* | 153 | 3,281.50p | Automatic Execution |
15:32:13 - 20-May-26 |
| Sell* | 34 | 3,272.00p | Negotiated Trade |
16:23:55 - 19-May-26 |
| Buy* | 123 | 3,275.48p | Suspected BUY Trade |
15:17:06 - 19-May-26 |
Ivz Ust Gbh (TRGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:01 am | RNS | Net Asset Value(s) |
