| Price | 390.75p on 21-05-2026 at 18:15:11 |
|---|---|
| Change | -1.225p -0.31% |
| Buy | 391.15p |
| Sell | 390.35p |
| Last Trade: | Buy 227.00 at 390.731p |
| Day's Volume: | 962,203 |
| Last Close: | 390.75p |
| Open: | 391.975p |
| ISIN: | IE00BKWD3859 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 387.95p - 425.425p |
| Market Capitalisation: | £N/A |
| VWAP: | 391.66835p |
| Shares in Issue: | N/A |
Ust 10 Gb H Dis (TRLG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 227 | 390.731p | Suspected BUY Trade |
14:16:17 - 21-May-26 |
| Buy* | 17 | 390.731p | Suspected BUY Trade |
14:16:17 - 21-May-26 |
| Sell* | 364,360 | 390.386p | Ordinary |
14:16:16 - 21-May-26 |
| Unknown* | 593,692 | 392.4497p | OTC Trade |
10:48:31 - 21-May-26 |
| Buy* | 3,907 | 392.585p | Suspected BUY Trade |
10:45:51 - 21-May-26 |
| Sell* | 1 | 389.22p | Negotiated Trade |
15:16:33 - 20-May-26 |
| Sell* | 335,698 | 388.804p | Ordinary |
14:13:10 - 20-May-26 |
| Buy* | 365 | 389.315p | Suspected BUY Trade |
11:31:31 - 20-May-26 |
| Sell* | 608 | 388.688p | Negotiated Trade |
10:47:08 - 20-May-26 |
| Buy* | 1,711 | 389.047p | Ordinary |
10:46:43 - 20-May-26 |
Ust 10 Gb H Dis (TRLG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:02 am | RNS | Net Asset Value(s) |
