| Price | 46,700.00p on 03-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 46,785.00p |
| Sell | 46,615.00p |
| Last Trade: | Sell 5.00 at 46,589.588p |
| Day's Volume: | 0 |
| Last Close: | 46,700.00p |
| Open: | 0.00p |
| ISIN: | IE00B3XM3R14 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 34,840.00p - 48,975.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 5 | 46,589.588p | Negotiated Trade |
16:02:38 - 02-Apr-26 |
| Buy* | 5 | 46,699.62p | Suspected BUY Trade |
15:26:51 - 02-Apr-26 |
| Sell* | 33 | 46,080.00p | Automatic Execution |
13:12:03 - 02-Apr-26 |
| Sell* | 1 | 46,335.979p | Negotiated Trade |
09:43:54 - 02-Apr-26 |
| Buy* | 21 | 46,224.567p | Suspected BUY Trade |
08:05:30 - 02-Apr-26 |
| Buy* | 31 | 46,341.003p | Suspected BUY Trade |
14:59:57 - 01-Apr-26 |
| Buy* | 10 | 46,307.153p | Ordinary |
14:26:51 - 01-Apr-26 |
| Sell* | 8 | 46,400.00p | Automatic Execution |
13:09:35 - 01-Apr-26 |
| Buy* | 22 | 46,335.00p | Automatic Execution |
11:59:07 - 01-Apr-26 |
| Buy* | 20 | 46,335.128p | Ordinary |
08:24:58 - 01-Apr-26 |
Inv Us Material (XLBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 9:40 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:25 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:11 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 9:33 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 9:36 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:23 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:21 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 9:02 am | RNS | Net Asset Value(s) |