| Price | 783.80p on 06-02-2026 at 19:40:09 |
|---|---|
| Change | 18.05p 2.33% |
| Buy | 799.90p |
| Sell | 787.30p |
| Last Trade: | Buy 1.00 at 792.61p |
| Day's Volume: | 179 |
| Last Close: | 793.60p |
| Open: | 772.40p |
| ISIN: | IE00BMFNW783 |
| Day's Range | 772.40p - 783.80p |
| 52wk Range: | 521.30p - 807.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 778.52261p |
| Shares in Issue: | N/A |
Usgtravelaccgbx (TRIP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 792.61p | Suspected BUY Trade |
15:16:05 - 06-Feb-26 |
| Sell* | 2 | 782.62p | Negotiated Trade |
15:12:53 - 06-Feb-26 |
| Sell* | 7 | 783.80p | Automatic Execution |
14:49:24 - 06-Feb-26 |
| Buy* | 150 | 778.90p | Automatic Execution |
14:32:11 - 06-Feb-26 |
| Unknown* | 0 | 776.80p | SI Trade |
09:30:57 - 06-Feb-26 |
| Unknown* | 0 | 775.00p | SI Trade |
08:32:04 - 06-Feb-26 |
| Unknown* | 0 | 775.00p | SI Trade |
08:27:09 - 06-Feb-26 |
| Sell* | 1 | 772.898p | Negotiated Trade |
08:23:01 - 06-Feb-26 |
| Unknown* | 0 | 772.60p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 150 | 775.50p | Automatic Execution |
15:32:31 - 05-Feb-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 |
