| Price | 40,067.00p on 01-04-2025 at 16:30:01 |
|---|---|
| Change | 347.00p 0.87% |
| Buy | 40,105.00p |
| Sell | 40,029.00p |
| Buy / Sell XLBP Shares | |
| Last Trade: | Buy 2.00 at 39,720.00p |
| Day's Volume: | 0 |
| Last Close: | 40,067.00p |
| Open: | 39,720.00p |
| ISIN: | IE00B3XM3R14 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 39,264.00p - 45,095.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Inv Us Material (XLBP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 39,720.00p | Suspected BUY Trade |
16:35:06 - 31-Mar-25 |
| Sell* | 1 | 39,631.00p | Negotiated Trade |
15:55:22 - 31-Mar-25 |
| Sell* | 134 | 39,480.776p | Negotiated Trade |
15:13:31 - 31-Mar-25 |
| Buy* | 2 | 40,239.00p | Suspected BUY Trade |
09:40:55 - 28-Mar-25 |
| Buy* | 80 | 40,241.00p | Automatic Execution |
13:50:00 - 25-Mar-25 |
| Buy* | 25 | 40,240.00p | Automatic Execution |
13:50:00 - 25-Mar-25 |
| Sell* | 25 | 39,969.00p | Result of RFQ |
08:00:46 - 21-Mar-25 |
| Sell* | 25 | 39,871.09p | Negotiated Trade |
08:00:33 - 21-Mar-25 |
| Buy* | 4 | 40,128.497p | Suspected BUY Trade |
13:55:20 - 20-Mar-25 |
| Buy* | 2 | 39,984.00p | Automatic Execution |
15:11:42 - 17-Mar-25 |
Inv Us Material (XLBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 10:29 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 9:03 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 11:04 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 12:54 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 9:44 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 9:19 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 9:18 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 9:04 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 9:59 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 9:26 am | RNS | Net Asset Value(s) |
