| Price | 2,661.75p on 21-05-2026 at 16:30:02 |
|---|---|
| Change | 5.25p 0.2% |
| Buy | 2,664.00p |
| Sell | 2,659.50p |
| Last Trade: | Buy 12.00 at 2,664.10p |
| Day's Volume: | 15 |
| Last Close: | 2,661.75p |
| Open: | 2,656.50p |
| ISIN: | IE00BF2GFH28 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,634.50p - 2,822.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,663.45p |
| Shares in Issue: | N/A |
Iv Ust 1-3 D Gb (TRSG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 2,664.10p | Suspected BUY Trade |
15:11:38 - 21-May-26 |
| Sell* | 3 | 2,660.85p | Negotiated Trade |
15:09:59 - 21-May-26 |
| Buy* | 51 | 2,658.00p | Automatic Execution |
13:56:39 - 20-May-26 |
| Buy* | 15 | 2,659.141p | Suspected BUY Trade |
13:51:14 - 19-May-26 |
| Buy* | 4 | 2,663.80p | Suspected BUY Trade |
09:42:19 - 19-May-26 |
| Buy* | 1 | 2,667.75p | Suspected BUY Trade |
15:16:58 - 18-May-26 |
| Buy* | 19 | 2,668.30p | Suspected BUY Trade |
15:08:34 - 18-May-26 |
| Buy* | 5 | 2,674.80p | Suspected BUY Trade |
15:17:22 - 15-May-26 |
| Sell* | 18 | 2,674.375p | Negotiated Trade |
14:34:49 - 15-May-26 |
| Buy* | 539 | 2,678.00p | Automatic Execution |
12:53:13 - 15-May-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) |
