| Price | 3,397.00p on 12-12-2025 at 19:40:08 |
|---|---|
| Change | -13.75p -0.4% |
| Buy | 3,399.00p |
| Sell | 3,395.50p |
| Last Trade: | Sell 1,000.00 at 3,397.00p |
| Day's Volume: | 8,876 |
| Last Close: | 3,397.25p |
| Open: | 3,397.00p |
| ISIN: | IE00BF2FNB90 |
| Day's Range | 3,397.00p - 3,397.00p |
| 52wk Range: | 3,247.00p - 3,474.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,399.35827p |
| Shares in Issue: | N/A |
Iv Ust 7-10 Gbh (TRXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 3,397.00p | Automatic Execution |
16:27:40 - 12-Dec-25 |
| Sell* | 174 | 3,397.447p | Ordinary |
16:16:47 - 12-Dec-25 |
| Sell* | 13 | 3,396.072p | Negotiated Trade |
15:51:24 - 12-Dec-25 |
| Sell* | 2,407 | 3,396.378p | Ordinary |
15:46:07 - 12-Dec-25 |
| Sell* | 40 | 3,396.584p | Negotiated Trade |
15:16:55 - 12-Dec-25 |
| Sell* | 2 | 3,395.50p | Negotiated Trade |
14:01:50 - 12-Dec-25 |
| Buy* | 40 | 3,398.50p | Suspected BUY Trade |
14:01:30 - 12-Dec-25 |
| Sell* | 470 | 3,398.63p | Negotiated Trade |
13:36:12 - 12-Dec-25 |
| Buy* | 165 | 3,400.821p | Suspected BUY Trade |
13:34:51 - 12-Dec-25 |
| Sell* | 53 | 3,398.262p | Negotiated Trade |
13:01:10 - 12-Dec-25 |
Iv Ust 7-10 Gbh (TRXS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:16 am | RNS | Net Asset Value(s) |
