| Price | 770.70p on 12-12-2025 at 19:30:08 |
|---|---|
| Change | 15.25p 2.02% |
| Buy | 776.10p |
| Sell | 768.00p |
| Last Trade: | Buy 1,299.00 at 769.555p |
| Day's Volume: | 30,612 |
| Last Close: | 772.05p |
| Open: | 770.60p |
| ISIN: | IE00BMFNW783 |
| Day's Range | 770.60p - 772.20p |
| 52wk Range: | 521.30p - 772.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 772.25159p |
| Shares in Issue: | N/A |
Usgtravelaccgbx (TRIP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,299 | 769.555p | Ordinary |
16:10:38 - 12-Dec-25 |
| Sell* | 75 | 766.70p | Negotiated Trade |
15:58:33 - 12-Dec-25 |
| Buy* | 359 | 770.70p | Automatic Execution |
15:36:18 - 12-Dec-25 |
| Buy* | 253 | 770.70p | Automatic Execution |
15:36:15 - 12-Dec-25 |
| Sell* | 150 | 770.70p | Automatic Execution |
15:36:03 - 12-Dec-25 |
| Buy* | 1 | 774.26p | Suspected BUY Trade |
15:18:37 - 12-Dec-25 |
| Sell* | 131 | 768.395p | Negotiated Trade |
13:44:53 - 12-Dec-25 |
| Sell* | 1,389 | 772.20p | Automatic Execution |
08:54:15 - 12-Dec-25 |
| Sell* | 3,767 | 772.20p | Automatic Execution |
08:54:15 - 12-Dec-25 |
| Buy* | 2,021 | 771.60p | Automatic Execution |
08:54:15 - 12-Dec-25 |
Usgtravelaccgbx (TRIP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Mar 2025 5:05 pm | RNS | Notice of EGM Results |
| 12th Feb 2025 8:00 am | RNS | Notice of EGM |
| 19th Apr 2024 5:55 pm | RNS | Merger on HANetf ICAV sub-funds (Merger Ratio) |
| 4th Apr 2024 12:39 pm | RNS | Notice of EGM Results |
| 14th Mar 2024 4:22 pm | RNS | Notice of EGM |
| 15th Sep 2009 7:30 am | RNS | Suspension of Shares |
| 15th Sep 2009 7:30 am | RNS | Temporary Suspension |
| 24th Jul 2009 11:51 am | RNS | Annual Financial Report |
| 24th Jul 2009 11:08 am | RNS | Winding Up |
| 27th Apr 2009 11:05 am | RNS | Dividend Declaration - Replacement |
