| Price | 2,702.50p on 19-09-2025 at 17:50:08 |
|---|---|
| Change | 12.00p 0.45% |
| Buy | 2,704.00p |
| Sell | 2,701.00p |
| Last Trade: | Buy 18.00 at 2,703.219p |
| Day's Volume: | 18 |
| Last Close: | 2,702.50p |
| Open: | 2,690.50p |
| ISIN: | IE00BF2GFH28 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,634.50p - 2,932.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,703.219p |
| Shares in Issue: | N/A |
Iv Ust 1-3 D Gb (TRSG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 2,703.219p | Suspected BUY Trade |
14:32:54 - 19-Sep-25 |
| Buy* | 4 | 2,688.25p | Suspected BUY Trade |
15:09:55 - 18-Sep-25 |
| Buy* | 3 | 2,690.20p | Suspected BUY Trade |
15:00:12 - 18-Sep-25 |
| Sell* | 2 | 2,680.75p | Negotiated Trade |
15:07:47 - 17-Sep-25 |
| Buy* | 44 | 2,682.30p | Suspected BUY Trade |
14:58:16 - 17-Sep-25 |
| Buy* | 2 | 2,687.20p | Suspected BUY Trade |
12:01:03 - 16-Sep-25 |
| Buy* | 1 | 2,692.65p | Suspected BUY Trade |
15:27:28 - 15-Sep-25 |
| Sell* | 37 | 2,691.30p | Negotiated Trade |
15:22:17 - 15-Sep-25 |
| Sell* | 3 | 2,691.20p | Negotiated Trade |
15:14:54 - 15-Sep-25 |
| Sell* | 17 | 2,692.85p | Negotiated Trade |
15:52:29 - 12-Sep-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) |
