| Price | 45,985.00p on 06-02-2026 at 19:40:09 |
|---|---|
| Change | 350.00p 0.77% |
| Buy | 45,955.00p |
| Sell | 45,925.00p |
| Last Trade: | Sell 1.00 at 45,985.00p |
| Day's Volume: | 228 |
| Last Close: | 45,985.00p |
| Open: | 45,630.00p |
| ISIN: | IE00B3XM3R14 |
| Day's Range | 45,630.00p - 45,985.00p |
| 52wk Range: | 34,840.00p - 46,320.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 45,924.06004p |
| Shares in Issue: | N/A |
Inv Us Material (XLBP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 45,985.00p | Uncrossing Trade |
16:35:26 - 06-Feb-26 |
| Buy* | 45 | 46,055.00p | Suspected BUY Trade |
16:09:52 - 06-Feb-26 |
| Buy* | 9 | 45,953.47p | Suspected BUY Trade |
16:00:30 - 06-Feb-26 |
| Buy* | 15 | 45,910.432p | Suspected BUY Trade |
15:51:28 - 06-Feb-26 |
| Buy* | 43 | 45,975.562p | Suspected BUY Trade |
15:49:48 - 06-Feb-26 |
| Buy* | 15 | 46,023.27p | Ordinary |
15:47:55 - 06-Feb-26 |
| Buy* | 43 | 46,003.819p | Suspected BUY Trade |
15:38:54 - 06-Feb-26 |
| Buy* | 10 | 46,051.401p | Suspected BUY Trade |
15:18:29 - 06-Feb-26 |
| Sell* | 35 | 45,612.901p | Ordinary |
09:27:58 - 06-Feb-26 |
| Buy* | 8 | 45,630.00p | Automatic Execution |
08:50:33 - 06-Feb-26 |
Inv Us Material (XLBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:44 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |