| Price | 2,711.00p on 12-12-2025 at 19:35:10 |
|---|---|
| Change | 3.00p 0.11% |
| Buy | 2,714.50p |
| Sell | 2,711.50p |
| Last Trade: | Sell 61.00 at 2,711.00p |
| Day's Volume: | 110 |
| Last Close: | 2,713.00p |
| Open: | 2,711.00p |
| ISIN: | IE00BF2GFH28 |
| Day's Range | 2,711.00p - 2,711.00p |
| 52wk Range: | 2,634.50p - 2,932.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,710.90273p |
| Shares in Issue: | N/A |
Iv Ust 1-3 D Gb (TRSG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 61 | 2,711.00p | Automatic Execution |
15:26:23 - 12-Dec-25 |
| Sell* | 37 | 2,709.75p | Negotiated Trade |
15:18:05 - 12-Dec-25 |
| Buy* | 1 | 2,711.25p | Suspected BUY Trade |
15:08:39 - 12-Dec-25 |
| Buy* | 9 | 2,714.20p | Suspected BUY Trade |
11:18:32 - 12-Dec-25 |
| Buy* | 2 | 2,714.25p | Suspected BUY Trade |
11:15:37 - 12-Dec-25 |
| Sell* | 35 | 2,709.75p | Negotiated Trade |
15:07:36 - 11-Dec-25 |
| Buy* | 2 | 2,713.30p | Suspected BUY Trade |
15:02:16 - 11-Dec-25 |
| Sell* | 7 | 2,749.70p | Negotiated Trade |
15:58:30 - 10-Dec-25 |
| Buy* | 1 | 2,749.25p | Suspected BUY Trade |
15:07:58 - 10-Dec-25 |
| Buy* | 36 | 2,755.75p | Suspected BUY Trade |
15:14:25 - 09-Dec-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) |
