| Price | 3,416.50p on 06-02-2026 at 19:40:09 |
|---|---|
| Change | 1.75p 0.05% |
| Buy | 3,414.00p |
| Sell | 3,412.00p |
| Last Trade: | Sell 564.00 at 3,411.624p |
| Day's Volume: | 3,673 |
| Last Close: | 3,413.00p |
| Open: | 3,416.00p |
| ISIN: | IE00BF2FNB90 |
| Day's Range | 3,416.00p - 3,416.50p |
| 52wk Range: | 3,294.75p - 3,474.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,415.6785p |
| Shares in Issue: | N/A |
Iv Ust 7-10 Gbh (TRXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 564 | 3,411.624p | Ordinary |
16:17:52 - 06-Feb-26 |
| Buy* | 80 | 3,413.881p | Suspected BUY Trade |
14:58:39 - 06-Feb-26 |
| Buy* | 63 | 3,416.50p | Automatic Execution |
13:52:53 - 06-Feb-26 |
| Buy* | 63 | 3,416.00p | Automatic Execution |
13:52:18 - 06-Feb-26 |
| Sell* | 1,578 | 3,416.232p | Ordinary |
13:38:20 - 06-Feb-26 |
| Buy* | 154 | 3,415.342p | Suspected BUY Trade |
12:41:58 - 06-Feb-26 |
| Buy* | 2 | 3,415.97p | Suspected BUY Trade |
12:01:49 - 06-Feb-26 |
| Buy* | 49 | 3,415.573p | Suspected BUY Trade |
11:59:30 - 06-Feb-26 |
| Buy* | 49 | 3,415.575p | Suspected BUY Trade |
11:59:29 - 06-Feb-26 |
| Buy* | 49 | 3,415.574p | Suspected BUY Trade |
11:59:28 - 06-Feb-26 |
Iv Ust 7-10 Gbh (TRXS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:01 am | RNS | Net Asset Value(s) |