| Price | 364.625p on 28-09-2026 at 18:35:10 |
|---|---|
| Change | -2.275p -0.62% |
| Buy | 364.85p |
| Sell | 364.40p |
| Last Trade: | Sell 8.00 at 365.411p |
| Day's Volume: | 276 |
| Last Close: | 364.625p |
| Open: | 366.90p |
| ISIN: | IE00BKWD3859 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 367.15p - 425.425p |
| Market Capitalisation: | £N/A |
| VWAP: | 365.86333p |
| Shares in Issue: | N/A |
Ust 10 Gb H Dis (TRLG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 365.411p | Negotiated Trade |
15:15:20 - 28-Sep-26 |
| Buy* | 42 | 366.188p | Suspected BUY Trade |
14:18:34 - 28-Sep-26 |
| Sell* | 122 | 365.819p | Negotiated Trade |
10:46:29 - 28-Sep-26 |
| Sell* | 104 | 365.819p | Negotiated Trade |
10:46:26 - 28-Sep-26 |
| Buy* | 1 | 367.031p | Suspected BUY Trade |
15:55:34 - 25-Sep-26 |
| Buy* | 2,614 | 367.15p | Automatic Execution |
15:17:40 - 25-Sep-26 |
| Sell* | 140 | 367.052p | Negotiated Trade |
15:15:06 - 25-Sep-26 |
| Buy* | 555 | 369.498p | Suspected BUY Trade |
14:12:57 - 25-Sep-26 |
| Sell* | 512 | 369.302p | Negotiated Trade |
10:39:38 - 25-Sep-26 |
| Buy* | 1,210 | 369.563p | Ordinary |
10:39:36 - 25-Sep-26 |
Ust 10 Gb H Dis (TRLG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
