| Price | 2,673.75p on 19-09-2025 at 18:50:07 |
|---|---|
| Change | 10.50p 0.39% |
| Buy | 2,675.50p |
| Sell | 2,672.00p |
| Last Trade: | Buy 8.00 at 2,675.48p |
| Day's Volume: | 382 |
| Last Close: | 2,673.75p |
| Open: | 2,663.25p |
| ISIN: | IE00BF2FN646 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,587.00p - 2,856.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,675.8439p |
| Shares in Issue: | N/A |
I Ust 7-10 D Gb (TRXG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 2,675.48p | Suspected BUY Trade |
14:58:00 - 19-Sep-25 |
| Buy* | 373 | 2,675.837p | Suspected BUY Trade |
14:44:08 - 19-Sep-25 |
| Buy* | 1 | 2,681.33p | Suspected BUY Trade |
09:01:35 - 19-Sep-25 |
| Buy* | 17 | 2,659.48p | Suspected BUY Trade |
15:13:16 - 18-Sep-25 |
| Buy* | 8 | 2,661.11p | Suspected BUY Trade |
15:02:22 - 18-Sep-25 |
| Buy* | 1,501 | 2,663.247p | Suspected BUY Trade |
14:54:45 - 18-Sep-25 |
| Buy* | 17 | 2,658.59p | Suspected BUY Trade |
15:01:41 - 17-Sep-25 |
| Sell* | 71 | 2,661.751p | Negotiated Trade |
08:53:13 - 16-Sep-25 |
| Sell* | 1,879 | 2,661.54p | Negotiated Trade |
08:47:24 - 16-Sep-25 |
| Sell* | 58 | 2,661.887p | Negotiated Trade |
08:45:44 - 16-Sep-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) |
