| Price | 407.775p on 06-02-2026 at 19:40:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 408.15p |
| Sell | 407.40p |
| Last Trade: | Sell 1.00 at 407.644p |
| Day's Volume: | 8,868 |
| Last Close: | 407.775p |
| Open: | 407.775p |
| ISIN: | IE00BKWD3859 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 392.70p - 432.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 408.59874p |
| Shares in Issue: | N/A |
Ust 10 Gb H Dis (TRLG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 407.644p | Negotiated Trade |
15:55:06 - 06-Feb-26 |
| Buy* | 131 | 407.666p | Suspected BUY Trade |
15:11:29 - 06-Feb-26 |
| Buy* | 7,183 | 408.498p | Ordinary |
14:21:03 - 06-Feb-26 |
| Buy* | 1,553 | 409.144p | Ordinary |
10:43:20 - 06-Feb-26 |
| Sell* | 1,114 | 406.73p | Negotiated Trade |
15:13:45 - 05-Feb-26 |
| Buy* | 5,879 | 407.098p | Suspected BUY Trade |
15:13:45 - 05-Feb-26 |
| Buy* | 5,946 | 406.313p | Ordinary |
14:14:38 - 05-Feb-26 |
| Sell* | 192 | 406.029p | Negotiated Trade |
14:14:38 - 05-Feb-26 |
| Sell* | 757 | 406.032p | Negotiated Trade |
14:14:38 - 05-Feb-26 |
| Buy* | 2,287 | 404.347p | Ordinary |
10:45:36 - 05-Feb-26 |
Ust 10 Gb H Dis (TRLG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
