| Price | 814.20p on 10-07-2026 at 19:07:43 |
|---|---|
| Change | 5.80p 0.72% |
| Buy | 814.00p |
| Sell | 804.80p |
| Last Trade: | Buy 12.00 at 814.30p |
| Day's Volume: | 262 |
| Last Close: | 809.40p |
| Open: | 811.80p |
| ISIN: | IE00BMFNW783 |
| Day's Range | 811.80p - 814.20p |
| 52wk Range: | 685.70p - 844.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 813.49156p |
| Shares in Issue: | N/A |
Usgtravelaccgbx (TRIP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 814.30p | Suspected BUY Trade |
16:26:06 - 10-Jul-26 |
| Buy* | 6 | 813.70p | SI Trade |
15:36:54 - 10-Jul-26 |
| Buy* | 55 | 814.20p | Automatic Execution |
15:36:54 - 10-Jul-26 |
| Buy* | 122 | 814.30p | Suspected BUY Trade |
15:32:11 - 10-Jul-26 |
| Unknown* | 0 | 816.20p | SI Trade |
15:20:14 - 10-Jul-26 |
| Buy* | 1 | 813.632p | Suspected BUY Trade |
15:17:50 - 10-Jul-26 |
| Sell* | 2 | 804.968p | Negotiated Trade |
15:13:59 - 10-Jul-26 |
| Sell* | 50 | 811.80p | Automatic Execution |
14:35:19 - 10-Jul-26 |
| Buy* | 14 | 810.13p | Suspected BUY Trade |
09:21:42 - 10-Jul-26 |
| Unknown* | 0 | 809.30p | SI Trade |
08:03:54 - 10-Jul-26 |
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 |