Price | 41,110.00p on 19-09-2025 | at 18:50:08
---|---|
Change | 307.50p 0.75% |
Buy | 41,165.00p |
Sell | 41,120.00p |
Last Trade: | Sell 4.00 at 41,110.00p |
Day's Volume: | 632 |
Last Close: | 41,142.50p |
Open: | 41,110.00p |
ISIN: | IE00B3XM3R14 |
Day's Range | 41,100.00p - 41,110.00p |
52wk Range: | 34,840.00p - 45,095.00p |
Market Capitalisation: | £N/A |
VWAP: | 41,107.13608p |
Shares in Issue: | N/A |
Inv Us Material (XLBP) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 4 | 41,110.00p | Automatic Execution |
15:31:25 - 19-Sep-25 |
Buy* | 266 | 41,110.00p | Automatic Execution |
15:31:25 - 19-Sep-25 |
Sell* | 181 | 41,100.00p | Automatic Execution |
14:49:32 - 19-Sep-25 |
Sell* | 181 | 41,110.00p | Automatic Execution |
14:42:15 - 19-Sep-25 |
Sell* | 74 | 40,800.00p | Automatic Execution |
14:36:05 - 16-Sep-25 |
Sell* | 190 | 40,800.00p | Automatic Execution |
14:36:05 - 16-Sep-25 |
Sell* | 133 | 40,820.00p | Automatic Execution |
14:35:59 - 16-Sep-25 |
Sell* | 133 | 40,820.00p | Automatic Execution |
14:35:34 - 16-Sep-25 |
Sell* | 222 | 40,755.00p | Automatic Execution |
14:30:39 - 16-Sep-25 |
Sell* | 40 | 40,757.728p | Ordinary |
08:00:31 - 16-Sep-25 |
Inv Us Material (XLBP) Regulatory News |
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Date | Source | Headline |
---|---|---|
19th Sep 2025 9:43 am | RNS | Net Asset Value(s) |
18th Sep 2025 11:27 am | RNS | Net Asset Value(s) |
17th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
16th Sep 2025 10:48 am | RNS | Net Asset Value(s) |
15th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
12th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
11th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
10th Sep 2025 9:20 am | RNS | Net Asset Value(s) |
9th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
8th Sep 2025 9:52 am | RNS | Net Asset Value(s) |