| Price | 46,142.50p on 28-09-2026 at 18:05:06 |
|---|---|
| Change | -407.50p -0.88% |
| Buy | 46,185.00p |
| Sell | 46,100.00p |
| Last Trade: | Sell 22.00 at 46,995.464p |
| Day's Volume: | 0 |
| Last Close: | 46,142.50p |
| Open: | 46,550.00p |
| ISIN: | IE00B3XM3R14 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 39,600.00p - 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* | 22 | 46,995.464p | Ordinary |
09:01:42 - 23-Sep-26 |
| Sell* | 28 | 46,978.822p | Ordinary |
08:02:55 - 23-Sep-26 |
| Buy* | 78 | 46,560.00p | SI Trade |
15:24:17 - 22-Sep-26 |
| Buy* | 1 | 46,056.715p | Suspected BUY Trade |
08:40:31 - 22-Sep-26 |
| Sell* | 261 | 46,750.00p | Automatic Execution |
14:48:17 - 17-Sep-26 |
| Buy* | 114 | 46,955.00p | Automatic Execution |
13:38:17 - 17-Sep-26 |
| Sell* | 5 | 45,913.515p | Ordinary |
15:55:21 - 15-Sep-26 |
| Sell* | 3 | 46,223.337p | Ordinary |
14:20:50 - 14-Sep-26 |
| Buy* | 48 | 46,770.00p | Automatic Execution |
13:59:00 - 11-Sep-26 |
| Buy* | 66 | 46,770.00p | Automatic Execution |
13:59:00 - 11-Sep-26 |
Inv Us Material (XLBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:37 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:39 am | RNS | Net Asset Value(s) |
