| Price | 404.05p on 12-12-2025 at 18:35:10 |
|---|---|
| Change | -5.125p -1.25% |
| Buy | 404.40p |
| Sell | 403.70p |
| Last Trade: | Buy 105.00 at 404.509p |
| Day's Volume: | 437 |
| Last Close: | 404.05p |
| Open: | 409.175p |
| ISIN: | IE00BKWD3859 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 392.70p - 432.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 405.81725p |
| Shares in Issue: | N/A |
Ust 10 Gb H Dis (TRLG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 105 | 404.509p | Suspected BUY Trade |
14:13:19 - 12-Dec-25 |
| Buy* | 332 | 406.231p | Suspected BUY Trade |
10:44:32 - 12-Dec-25 |
| Sell* | 148 | 409.576p | Negotiated Trade |
15:10:40 - 11-Dec-25 |
| Sell* | 14 | 409.736p | Negotiated Trade |
14:16:43 - 11-Dec-25 |
| Sell* | 670 | 409.778p | Negotiated Trade |
14:16:40 - 11-Dec-25 |
| Buy* | 3,669 | 408.099p | Suspected BUY Trade |
10:49:29 - 11-Dec-25 |
| Sell* | 393 | 407.589p | Negotiated Trade |
10:49:08 - 11-Dec-25 |
| Buy* | 1,587 | 411.65p | Suspected BUY Trade |
14:14:52 - 10-Dec-25 |
| Buy* | 597 | 410.577p | Suspected BUY Trade |
10:45:11 - 10-Dec-25 |
| Sell* | 10 | 412.836p | Negotiated Trade |
14:17:42 - 09-Dec-25 |
Ust 10 Gb H Dis (TRLG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:07 am | RNS | Net Asset Value(s) |
