| Price | 46,560.00p on 10-07-2026 at 17:55:06 |
|---|---|
| Change | 487.50p 1.06% |
| Buy | 46,580.00p |
| Sell | 46,540.00p |
| Last Trade: | Sell 3.00 at 45,805.00p |
| Day's Volume: | 0 |
| Last Close: | 46,560.00p |
| Open: | 46,072.50p |
| 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* | 3 | 45,805.00p | Automatic Execution |
08:10:42 - 09-Jul-26 |
| Sell* | 1 | 45,805.00p | Automatic Execution |
08:10:42 - 09-Jul-26 |
| Buy* | 20 | 45,975.00p | Automatic Execution |
08:10:42 - 09-Jul-26 |
| Buy* | 3 | 45,729.562p | Ordinary |
16:22:33 - 08-Jul-26 |
| Buy* | 54 | 46,800.00p | Automatic Execution |
12:00:45 - 08-Jul-26 |
| Sell* | 52 | 46,775.00p | Automatic Execution |
10:55:40 - 08-Jul-26 |
| Sell* | 13 | 46,775.00p | Automatic Execution |
10:55:40 - 08-Jul-26 |
| Sell* | 55 | 46,775.00p | Automatic Execution |
10:55:40 - 08-Jul-26 |
| Sell* | 12 | 46,775.00p | Automatic Execution |
10:55:40 - 08-Jul-26 |
| Sell* | 68 | 46,775.00p | Automatic Execution |
10:55:39 - 08-Jul-26 |
Inv Us Material (XLBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:41 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:00 am | RNS | Net Asset Value(s) |