| Price | 3,412.25p on 19-09-2025 at 18:50:07 |
|---|---|
| Change | -6.50p -0.19% |
| Buy | 3,413.00p |
| Sell | 3,411.50p |
| Last Trade: | Buy 11.00 at 3,413.544p |
| Day's Volume: | 8,140 |
| Last Close: | 3,412.25p |
| Open: | 3,418.75p |
| ISIN: | IE00BF2FNB90 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,247.00p - 3,506.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,415.13901p |
| Shares in Issue: | N/A |
Iv Ust 7-10 Gbh (TRXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 3,413.544p | Suspected BUY Trade |
16:26:25 - 19-Sep-25 |
| Sell* | 436 | 3,411.50p | Result of RFQ |
16:17:00 - 19-Sep-25 |
| Sell* | 436 | 3,411.828p | Negotiated Trade |
16:16:46 - 19-Sep-25 |
| Sell* | 208 | 3,411.307p | Ordinary |
16:07:00 - 19-Sep-25 |
| Sell* | 302 | 3,416.00p | Result of RFQ |
14:35:22 - 19-Sep-25 |
| Buy* | 77 | 3,417.031p | Suspected BUY Trade |
14:34:11 - 19-Sep-25 |
| Sell* | 302 | 3,415.024p | Negotiated Trade |
14:31:41 - 19-Sep-25 |
| Buy* | 2 | 3,415.96p | Suspected BUY Trade |
14:15:30 - 19-Sep-25 |
| Buy* | 5 | 3,416.50p | Suspected BUY Trade |
13:26:06 - 19-Sep-25 |
| Buy* | 4 | 3,415.78p | Suspected BUY Trade |
12:20:25 - 19-Sep-25 |
Iv Ust 7-10 Gbh (TRXS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
