| Price | 756.50p on 28-09-2026 at 18:05:10 |
|---|---|
| Change | 3.30p 0.44% |
| Buy | 755.40p |
| Sell | 751.10p |
| Last Trade: | Buy 15.00 at 756.50p |
| Day's Volume: | 531 |
| Last Close: | 756.50p |
| Open: | 761.10p |
| ISIN: | IE00BMFNW783 |
| Day's Range | 751.30p - 761.10p |
| 52wk Range: | 685.70p - 844.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 753.73076p |
| Shares in Issue: | N/A |
Usgtravelaccgbx (TRIP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 756.50p | Suspected BUY Trade |
16:35:15 - 28-Sep-26 |
| Sell* | 8 | 751.30p | Automatic Execution |
16:11:52 - 28-Sep-26 |
| Buy* | 7 | 753.40p | Automatic Execution |
15:30:31 - 28-Sep-26 |
| Buy* | 300 | 753.20p | Automatic Execution |
15:29:31 - 28-Sep-26 |
| Sell* | 150 | 753.20p | Automatic Execution |
15:29:31 - 28-Sep-26 |
| Buy* | 2 | 757.91p | Suspected BUY Trade |
15:23:23 - 28-Sep-26 |
| Buy* | 1 | 758.312p | Suspected BUY Trade |
15:08:27 - 28-Sep-26 |
| Buy* | 3 | 756.30p | SI Trade |
13:04:08 - 28-Sep-26 |
| Buy* | 23 | 756.30p | Automatic Execution |
13:03:47 - 28-Sep-26 |
| Sell* | 6 | 757.30p | Automatic Execution |
09:57:44 - 28-Sep-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 | Temporary Suspension |
| 15th Sep 2009 7:30 am | RNS | Suspension of Shares |
| 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 |
