| Price | 2,686.00p on 12-12-2025 at 19:40:08 |
|---|---|
| Change | 1.75p 0.07% |
| Buy | 2,689.00p |
| Sell | 2,686.50p |
| Last Trade: | Sell 372.00 at 2,686.921p |
| Day's Volume: | 9,360 |
| Last Close: | 2,687.75p |
| Open: | 2,686.00p |
| ISIN: | IE00BF2FN646 |
| Day's Range | 2,686.00p - 2,686.00p |
| 52wk Range: | 2,587.00p - 2,856.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,686.99428p |
| Shares in Issue: | N/A |
I Ust 7-10 D Gb (TRXG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 372 | 2,686.921p | Ordinary |
16:29:40 - 12-Dec-25 |
| Sell* | 94 | 2,684.36p | Negotiated Trade |
15:06:04 - 12-Dec-25 |
| Buy* | 7 | 2,686.00p | Automatic Execution |
12:39:27 - 12-Dec-25 |
| Sell* | 7,266 | 2,686.78p | Negotiated Trade |
11:58:18 - 12-Dec-25 |
| Buy* | 1,115 | 2,688.569p | Suspected BUY Trade |
11:44:37 - 12-Dec-25 |
| Sell* | 186 | 2,686.54p | Negotiated Trade |
08:04:15 - 12-Dec-25 |
| Buy* | 1,000 | 2,685.851p | Suspected BUY Trade |
15:15:18 - 11-Dec-25 |
| Buy* | 1 | 2,693.88p | Suspected BUY Trade |
15:00:35 - 11-Dec-25 |
| Sell* | 1 | 2,689.28p | Negotiated Trade |
14:58:52 - 11-Dec-25 |
| Sell* | 3,535 | 2,717.131p | Ordinary |
10:14:02 - 10-Dec-25 |
I Ust 7-10 D Gb (TRXG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 8:00 am | RNS | Net Asset Value(s) |
| 21st Feb 2020 7:00 am | RNS | Net Asset Value(s) |
| 20th Aug 2019 9:33 am | RNS | Net Asset Value(s) |
| 25th Jul 2019 8:17 am | RNS | Net Asset Value(s) |
| 8th Mar 2019 9:17 am | RNS | Net Asset Value(s) |
