| Price | 393.25p on 10-07-2026 at 17:35:12 |
|---|---|
| Change | 0.15p 0.04% |
| Buy | 393.60p |
| Sell | 392.90p |
| Last Trade: | Buy 197.00 at 393.214p |
| Day's Volume: | 844 |
| Last Close: | 393.25p |
| Open: | 393.10p |
| ISIN: | IE00BKWD3859 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 387.95p - 425.425p |
| Market Capitalisation: | £N/A |
| VWAP: | 393.28032p |
| Shares in Issue: | N/A |
Ust 10 Gb H Dis (TRLG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 197 | 393.214p | Suspected BUY Trade |
14:10:01 - 10-Jul-26 |
| Sell* | 358 | 392.798p | Negotiated Trade |
14:10:01 - 10-Jul-26 |
| Buy* | 289 | 393.923p | Suspected BUY Trade |
10:37:53 - 10-Jul-26 |
| Buy* | 268 | 392.681p | Suspected BUY Trade |
14:09:59 - 09-Jul-26 |
| Sell* | 3,580 | 390.819p | Negotiated Trade |
14:09:55 - 09-Jul-26 |
| Sell* | 767 | 391.434p | Negotiated Trade |
10:39:05 - 09-Jul-26 |
| Buy* | 655 | 391.845p | Suspected BUY Trade |
10:39:04 - 09-Jul-26 |
| Buy* | 689 | 392.248p | Suspected BUY Trade |
10:38:48 - 08-Jul-26 |
| Sell* | 23,331 | 391.844p | Negotiated Trade |
10:38:48 - 08-Jul-26 |
| Buy* | 1 | 395.264p | Suspected BUY Trade |
15:55:21 - 07-Jul-26 |
Ust 10 Gb H Dis (TRLG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |