| Price | 2,724.50p on 06-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,726.50p |
| Sell | 2,722.50p |
| Last Trade: | Buy 22.00 at 2,729.70p |
| Day's Volume: | 0 |
| Last Close: | 2,724.50p |
| Open: | 0.00p |
| ISIN: | IE00BF2GFH28 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,634.50p - 2,847.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Iv Ust 1-3 D Gb (TRSG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 2,729.70p | Suspected BUY Trade |
15:25:50 - 02-Apr-26 |
| Sell* | 5 | 2,726.80p | Negotiated Trade |
15:21:20 - 02-Apr-26 |
| Buy* | 1 | 2,728.70p | Suspected BUY Trade |
15:13:41 - 02-Apr-26 |
| Buy* | 1 | 2,706.60p | Suspected BUY Trade |
15:01:33 - 01-Apr-26 |
| Buy* | 1 | 2,719.30p | Suspected BUY Trade |
15:21:16 - 31-Mar-26 |
| Sell* | 1 | 2,717.25p | Negotiated Trade |
15:15:54 - 31-Mar-26 |
| Sell* | 7 | 2,725.40p | Negotiated Trade |
12:18:18 - 31-Mar-26 |
| Buy* | 3 | 2,688.30p | Suspected BUY Trade |
15:12:57 - 27-Mar-26 |
| Sell* | 312 | 2,682.50p | Automatic Execution |
10:31:09 - 27-Mar-26 |
| Sell* | 312 | 2,683.00p | Automatic Execution |
10:25:46 - 27-Mar-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) |
