| Price | 45,070.00p on 21-05-2026 at 16:55:06 |
|---|---|
| Change | 330.00p 0.73% |
| Buy | 45,440.00p |
| Sell | 45,405.00p |
| Last Trade: | Sell 18.00 at 45,070.00p |
| Day's Volume: | 122 |
| Last Close: | 45,422.50p |
| Open: | 45,200.00p |
| ISIN: | IE00B3XM3R14 |
| Day's Range | 45,060.00p - 45,200.00p |
| 52wk Range: | 38,172.50p - 48,975.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 45,127.29508p |
| Shares in Issue: | N/A |
Inv Us Material (XLBP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 45,070.00p | Automatic Execution |
08:02:59 - 21-May-26 |
| Sell* | 30 | 45,060.00p | Automatic Execution |
08:02:59 - 21-May-26 |
| Sell* | 4 | 45,060.00p | Automatic Execution |
08:02:59 - 21-May-26 |
| Sell* | 4 | 45,060.00p | Automatic Execution |
08:02:59 - 21-May-26 |
| Buy* | 22 | 45,170.00p | Automatic Execution |
08:02:58 - 21-May-26 |
| Sell* | 22 | 45,175.00p | Automatic Execution |
08:02:58 - 21-May-26 |
| Sell* | 22 | 45,200.00p | Automatic Execution |
08:01:37 - 21-May-26 |
| Buy* | 5 | 44,978.499p | Ordinary |
09:57:40 - 20-May-26 |
| Buy* | 11 | 44,943.14p | SI Trade |
14:36:31 - 19-May-26 |
| Sell* | 2 | 44,936.778p | SI Trade |
14:35:01 - 19-May-26 |
Inv Us Material (XLBP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:03 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:57 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:01 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:16 pm | RNS | Net Asset Value(s) |
| 12th May 2026 9:47 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:20 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:34 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:46 pm | RNS | Net Asset Value(s) |