| Price | 2,649.75p on 06-02-2026 at 19:40:09 |
|---|---|
| Change | -13.25p -0.5% |
| Buy | 2,651.50p |
| Sell | 2,648.00p |
| Last Trade: | Sell 2.00 at 2,647.54p |
| Day's Volume: | 4,735 |
| Last Close: | 2,649.75p |
| Open: | 2,663.00p |
| ISIN: | IE00BF2FN646 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,587.00p - 2,848.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,658.30322p |
| Shares in Issue: | N/A |
I Ust 7-10 D Gb (TRXG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,647.54p | Negotiated Trade |
15:11:59 - 06-Feb-26 |
| Buy* | 602 | 2,656.983p | Suspected BUY Trade |
11:36:17 - 06-Feb-26 |
| Sell* | 3,793 | 2,658.347p | Ordinary |
10:13:30 - 06-Feb-26 |
| Buy* | 338 | 2,660.227p | Suspected BUY Trade |
09:24:02 - 06-Feb-26 |
| Sell* | 225 | 2,664.292p | Negotiated Trade |
16:22:20 - 05-Feb-26 |
| Sell* | 18 | 2,663.873p | Negotiated Trade |
15:32:15 - 05-Feb-26 |
| Buy* | 28 | 2,658.64p | Suspected BUY Trade |
15:18:40 - 05-Feb-26 |
| Sell* | 1 | 2,658.45p | Negotiated Trade |
15:15:03 - 05-Feb-26 |
| Sell* | 1 | 2,645.50p | Automatic Execution |
12:31:10 - 05-Feb-26 |
| Buy* | 558 | 2,640.439p | Suspected BUY Trade |
10:45:47 - 05-Feb-26 |
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) |
