| Price | 2,679.75p on 06-02-2026 at 19:10:09 |
|---|---|
| Change | -13.50p -0.5% |
| Buy | 2,681.50p |
| Sell | 2,678.00p |
| Last Trade: | Sell 5,840.00 at 2,684.646p |
| Day's Volume: | 5,840 |
| Last Close: | 2,679.75p |
| Open: | 2,693.25p |
| ISIN: | IE00BF2GFH28 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,634.50p - 2,910.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,684.646p |
| Shares in Issue: | N/A |
Iv Ust 1-3 D Gb (TRSG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,840 | 2,684.646p | Ordinary |
12:08:49 - 06-Feb-26 |
| Buy* | 7 | 2,689.75p | Suspected BUY Trade |
15:18:32 - 05-Feb-26 |
| Buy* | 1 | 2,691.20p | Suspected BUY Trade |
15:10:53 - 05-Feb-26 |
| Sell* | 3 | 2,653.15p | Negotiated Trade |
15:13:54 - 04-Feb-26 |
| Buy* | 34 | 2,656.40p | Suspected BUY Trade |
15:05:07 - 04-Feb-26 |
| Buy* | 1 | 2,653.00p | Automatic Execution |
14:31:26 - 04-Feb-26 |
| Buy* | 1 | 2,654.75p | Suspected BUY Trade |
15:19:17 - 03-Feb-26 |
| Sell* | 5 | 2,654.20p | Negotiated Trade |
15:15:07 - 03-Feb-26 |
| Buy* | 115 | 2,655.30p | Suspected BUY Trade |
15:08:01 - 03-Feb-26 |
| Buy* | 4 | 2,663.80p | Suspected BUY Trade |
15:19:24 - 02-Feb-26 |
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) |
