| Price | 57,950.00p on 02-06-2025 at 12:49:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 57,660.00p |
| Sell | 57,540.00p |
| Buy / Sell XLIP Shares | |
| Last Trade: | Sell 4.00 at 57,299.819p |
| Day's Volume: | 4 |
| Last Close: | 57,950.00p |
| Open: | 57,950.00p |
| ISIN: | IE00B3YC1100 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 48,453.00p - 62,680.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 57,299.819p |
| Shares in Issue: | N/A |
Inv Us Indust (XLIP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 57,299.819p | Ordinary |
08:32:08 - 02-Jun-25 |
| Sell* | 2 | 57,920.00p | Uncrossing Trade |
16:35:20 - 27-May-25 |
| Buy* | 4 | 57,911.803p | Ordinary |
16:29:34 - 27-May-25 |
| Buy* | 1 | 57,830.00p | Automatic Execution |
15:45:57 - 27-May-25 |
| Buy* | 1 | 57,630.00p | Automatic Execution |
14:06:47 - 27-May-25 |
| Sell* | 2 | 57,750.00p | Automatic Execution |
13:05:29 - 27-May-25 |
| Buy* | 1 | 57,860.00p | Automatic Execution |
10:18:49 - 27-May-25 |
| Sell* | 15 | 57,801.537p | Negotiated Trade |
08:58:26 - 27-May-25 |
| Sell* | 3 | 57,060.00p | Uncrossing Trade |
16:35:29 - 23-May-25 |
| Sell* | 22 | 56,930.00p | Result of RFQ |
15:30:50 - 23-May-25 |
Inv Us Indust (XLIP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 9:34 am | RNS | Net Asset Value(s) |
| 29th May 2025 9:45 am | RNS | Net Asset Value(s) |
| 28th May 2025 9:30 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:03 am | RNS | Net Asset Value(s) |
| 22nd May 2025 9:51 am | RNS | Net Asset Value(s) |
| 21st May 2025 9:59 am | RNS | Net Asset Value(s) |
| 20th May 2025 9:10 am | RNS | Net Asset Value(s) |
| 19th May 2025 10:01 am | RNS | Net Asset Value(s) |
| 16th May 2025 9:53 am | RNS | Net Asset Value(s) |
