| Price | 41,192.50p on 12-12-2025 at 19:30:08 |
|---|---|
| Change | 260.00p 0.64% |
| Buy | 41,230.00p |
| Sell | 41,155.00p |
| Last Trade: | Buy 16.00 at 41,427.887p |
| Day's Volume: | 16 |
| Last Close: | 41,192.50p |
| Open: | 40,932.50p |
| ISIN: | IE00B3XM3R14 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 34,840.00p - 43,682.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 41,427.887p |
| Shares in Issue: | N/A |
Inv Us Material (XLBP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 41,427.887p | SI Trade |
15:13:51 - 12-Dec-25 |
| Sell* | 1 | 40,170.00p | Uncrossing Trade |
08:00:01 - 11-Dec-25 |
| Sell* | 25 | 39,725.00p | Automatic Execution |
10:49:28 - 10-Dec-25 |
| Sell* | 70 | 40,030.00p | Automatic Execution |
16:29:22 - 09-Dec-25 |
| Buy* | 47 | 40,830.00p | Automatic Execution |
08:12:15 - 03-Dec-25 |
| Buy* | 129 | 40,845.00p | Automatic Execution |
08:09:21 - 03-Dec-25 |
| Buy* | 3 | 41,290.00p | Suspected BUY Trade |
11:45:07 - 02-Dec-25 |
| Sell* | 75 | 41,120.00p | Automatic Execution |
14:46:03 - 28-Nov-25 |
| Sell* | 75 | 41,090.00p | Automatic Execution |
14:38:57 - 28-Nov-25 |
| Sell* | 9 | 40,909.207p | Ordinary |
11:50:29 - 27-Nov-25 |
Inv Us Material (XLBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:35 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:02 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:23 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 9:42 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:40 am | RNS | Net Asset Value(s) |
