| Price | 402.725p on 03-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 403.25p |
| Sell | 402.20p |
| Last Trade: | Sell 2.00 at 401.769p |
| Day's Volume: | 0 |
| Last Close: | 402.725p |
| Open: | 0.00p |
| ISIN: | IE00BKWD3859 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 392.70p - 425.425p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ust 10 Gb H Dis (TRLG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 401.769p | Negotiated Trade |
15:13:10 - 02-Apr-26 |
| Buy* | 6,136 | 400.274p | Suspected BUY Trade |
14:15:54 - 02-Apr-26 |
| Sell* | 5 | 399.836p | Negotiated Trade |
14:15:50 - 02-Apr-26 |
| Buy* | 293 | 398.755p | Suspected BUY Trade |
10:45:16 - 02-Apr-26 |
| Sell* | 1 | 401.719p | Negotiated Trade |
15:55:18 - 01-Apr-26 |
| Buy* | 1,251 | 401.006p | Ordinary |
14:15:15 - 01-Apr-26 |
| Buy* | 2,883 | 403.618p | Suspected BUY Trade |
10:51:40 - 01-Apr-26 |
| Buy* | 1 | 400.99p | Suspected BUY Trade |
15:55:20 - 31-Mar-26 |
| Sell* | 2 | 401.328p | Negotiated Trade |
15:15:24 - 31-Mar-26 |
| Buy* | 2,266 | 401.733p | Suspected BUY Trade |
14:14:13 - 31-Mar-26 |
Ust 10 Gb H Dis (TRLG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
