| Price | 21,650.00p on 28-09-2026 at 18:35:08 |
|---|---|
| Change | -60.00p -0.28% |
| Buy | 21,640.00p |
| Sell | 21,615.00p |
| Last Trade: | Unknown 0.00 at 21,640.00p |
| Day's Volume: | 716 |
| Last Close: | 21,627.50p |
| Open: | 21,740.00p |
| ISIN: | IE00B5MTWD60 |
| Day's Range | 21,615.00p - 21,800.00p |
| 52wk Range: | 14,914.00p - 22,100.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 21,698.16997p |
| Shares in Issue: | N/A |
Inv Eu 600 Bank (X7PP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 21,640.00p | SI Trade |
16:29:41 - 28-Sep-26 |
| Unknown* | 0 | 21,620.00p | SI Trade |
16:28:45 - 28-Sep-26 |
| Unknown* | 0 | 21,615.00p | SI Trade |
16:22:41 - 28-Sep-26 |
| Unknown* | 0 | 21,640.00p | SI Trade |
16:20:42 - 28-Sep-26 |
| Unknown* | 0 | 21,645.00p | SI Trade |
16:18:56 - 28-Sep-26 |
| Unknown* | 0 | 21,660.00p | SI Trade |
16:08:48 - 28-Sep-26 |
| Buy* | 12 | 21,650.00p | SI Trade |
16:06:12 - 28-Sep-26 |
| Buy* | 17 | 21,650.00p | SI Trade |
16:06:12 - 28-Sep-26 |
| Buy* | 24 | 21,650.00p | Automatic Execution |
16:06:12 - 28-Sep-26 |
| Unknown* | 0 | 21,640.00p | SI Trade |
16:01:29 - 28-Sep-26 |
Inv Eu 600 Bank (X7PP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:37 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:39 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
