| Price | 40,382.50p on 16-07-2025 at 08:54:26 |
|---|---|
| Change | 0.00p 0% |
| Buy | 40,185.00p |
| Sell | 40,135.00p |
| Buy / Sell XLBP Shares | |
| Last Trade: | Buy 262.00 at 40,705.00p |
| Day's Volume: | 0 |
| Last Close: | 40,382.50p |
| Open: | 40,382.50p |
| ISIN: | IE00B3XM3R14 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 34,840.00p - 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* | 262 | 40,705.00p | Automatic Execution |
16:05:10 - 11-Jul-25 |
| Buy* | 1 | 40,780.00p | Automatic Execution |
14:30:23 - 11-Jul-25 |
| Buy* | 1 | 40,780.00p | Automatic Execution |
14:30:23 - 11-Jul-25 |
| Buy* | 1 | 40,785.00p | Automatic Execution |
14:30:23 - 11-Jul-25 |
| Sell* | 91 | 40,930.00p | Automatic Execution |
14:45:06 - 10-Jul-25 |
| Buy* | 29 | 40,710.00p | Automatic Execution |
08:12:28 - 10-Jul-25 |
| Buy* | 45 | 40,705.00p | Automatic Execution |
08:12:28 - 10-Jul-25 |
| Buy* | 270 | 40,445.00p | Automatic Execution |
16:07:51 - 02-Jul-25 |
| Buy* | 3 | 39,770.00p | Suspected BUY Trade |
16:35:05 - 01-Jul-25 |
| Sell* | 94 | 38,870.00p | Automatic Execution |
14:55:18 - 27-Jun-25 |
Inv Us Material (XLBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jul 2025 10:03 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 10:46 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 9:09 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 9:53 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 9:08 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 9:20 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:38 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 9:15 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:15 am | RNS | Net Asset Value(s) |
