| Price | 2,586.50p on 28-09-2026 at 16:45:11 |
|---|---|
| Change | -8.75p -0.34% |
| Buy | 2,587.50p |
| Sell | 2,585.50p |
| Last Trade: | Buy 2.00 at 2,588.80p |
| Day's Volume: | 16 |
| Last Close: | 2,586.50p |
| Open: | 2,595.25p |
| ISIN: | IE00BF2GFH28 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,564.75p - 2,822.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,586.525p |
| Shares in Issue: | N/A |
Iv Ust 1-3 D Gb (TRSG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,588.80p | Suspected BUY Trade |
15:20:46 - 28-Sep-26 |
| Sell* | 14 | 2,586.20p | Negotiated Trade |
15:17:59 - 28-Sep-26 |
| Buy* | 4 | 2,594.80p | Suspected BUY Trade |
15:24:07 - 25-Sep-26 |
| Sell* | 1 | 2,591.80p | Negotiated Trade |
15:18:36 - 25-Sep-26 |
| Buy* | 1 | 2,605.50p | Automatic Execution |
08:15:06 - 25-Sep-26 |
| Buy* | 1 | 2,604.50p | Suspected BUY Trade |
08:00:29 - 25-Sep-26 |
| Buy* | 3 | 2,613.30p | Suspected BUY Trade |
15:17:55 - 24-Sep-26 |
| Buy* | 2 | 2,613.80p | Suspected BUY Trade |
15:07:03 - 24-Sep-26 |
| Buy* | 15 | 2,604.432p | Suspected BUY Trade |
10:00:57 - 24-Sep-26 |
| Buy* | 1 | 2,610.30p | Suspected BUY Trade |
15:13:15 - 23-Sep-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) |
