| Price | 2,678.50p on 15-08-2025 at 16:15:07 |
|---|---|
| Change | -9.25p -0.34% |
| Buy | 2,680.00p |
| Sell | 2,677.00p |
| Last Trade: | Sell 2.00 at 2,679.65p |
| Day's Volume: | 3 |
| Last Close: | 2,678.50p |
| Open: | 2,687.75p |
| ISIN: | IE00BF2GFH28 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,634.50p - 2,932.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,680.20p |
| Shares in Issue: | N/A |
Iv Ust 1-3 D Gb (TRSG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,679.65p | Negotiated Trade |
15:12:52 - 15-Aug-25 |
| Sell* | 13 | 2,689.20p | Negotiated Trade |
15:13:19 - 14-Aug-25 |
| Buy* | 1 | 2,691.70p | Suspected BUY Trade |
15:11:40 - 14-Aug-25 |
| Sell* | 3 | 2,685.20p | Negotiated Trade |
15:05:06 - 13-Aug-25 |
| Buy* | 4 | 2,687.35p | Suspected BUY Trade |
15:01:05 - 13-Aug-25 |
| Buy* | 5 | 2,693.475p | Suspected BUY Trade |
15:15:25 - 12-Aug-25 |
| Buy* | 10 | 2,714.97p | Suspected BUY Trade |
15:31:47 - 11-Aug-25 |
| Sell* | 26 | 2,711.30p | Negotiated Trade |
15:23:38 - 11-Aug-25 |
| Buy* | 148 | 2,713.00p | Automatic Execution |
14:16:18 - 11-Aug-25 |
| Buy* | 24 | 2,706.98p | Suspected BUY Trade |
15:06:14 - 08-Aug-25 |
Iv Ust 1-3 D Gb (TRSG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2019 9:05 am | RNS | Net Asset Value(s) |
| 20th Aug 2019 9:35 am | RNS | Net Asset Value(s) |
