| Price | 2,651.50p on 10-07-2026 at 19:07:44 |
|---|---|
| Change | -4.00p -0.15% |
| Buy | 2,653.00p |
| Sell | 2,650.00p |
| Last Trade: | Buy 7.00 at 2,654.25p |
| Day's Volume: | 9 |
| Last Close: | 2,651.50p |
| Open: | 2,655.50p |
| ISIN: | IE00BF2GFH28 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,636.00p - 2,822.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,654.02778p |
| Shares in Issue: | N/A |
Iv Ust 1-3 D Gb (TRSG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 2,654.25p | Suspected BUY Trade |
15:14:15 - 10-Jul-26 |
| Sell* | 1 | 2,652.25p | Negotiated Trade |
15:13:17 - 10-Jul-26 |
| Buy* | 1 | 2,654.25p | Suspected BUY Trade |
15:07:49 - 10-Jul-26 |
| Buy* | 2 | 2,656.75p | Suspected BUY Trade |
15:16:49 - 08-Jul-26 |
| Sell* | 31 | 2,655.20p | Negotiated Trade |
15:14:08 - 08-Jul-26 |
| Buy* | 1 | 2,666.75p | Suspected BUY Trade |
15:17:05 - 07-Jul-26 |
| Buy* | 6 | 2,663.80p | Suspected BUY Trade |
09:44:48 - 07-Jul-26 |
| Buy* | 1 | 2,663.80p | Suspected BUY Trade |
09:42:45 - 07-Jul-26 |
| Buy* | 3 | 2,663.30p | Suspected BUY Trade |
09:41:00 - 07-Jul-26 |
| Buy* | 34 | 2,671.80p | Suspected BUY Trade |
15:20:35 - 06-Jul-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) |