| Price | 63,330.00p on 19-09-2025 at 18:00:09 |
|---|---|
| Change | 175.00p 0.28% |
| Buy | 63,610.00p |
| Sell | 63,560.00p |
| Last Trade: | Buy 2.00 at 63,780.00p |
| Day's Volume: | 4 |
| Last Close: | 63,585.00p |
| Open: | 63,330.00p |
| ISIN: | IE00B449XP68 |
| Day's Range | 63,330.00p - 63,330.00p |
| 52wk Range: | 46,952.00p - 66,375.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 63,660.00p |
| Shares in Issue: | N/A |
Inv Us Con Disc (XLYP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 63,780.00p | Suspected BUY Trade |
15:12:08 - 19-Sep-25 |
| Sell* | 1 | 63,750.00p | Negotiated Trade |
15:03:17 - 19-Sep-25 |
| Buy* | 1 | 63,430.00p | Suspected BUY Trade |
15:08:17 - 18-Sep-25 |
| Buy* | 84 | 63,320.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 2 | 63,545.777p | Ordinary |
12:41:22 - 18-Sep-25 |
| Sell* | 2 | 63,501.555p | Ordinary |
09:25:23 - 18-Sep-25 |
| Sell* | 7 | 62,720.39p | Ordinary |
16:25:43 - 17-Sep-25 |
| Sell* | 6 | 62,690.395p | Ordinary |
15:14:01 - 17-Sep-25 |
| Sell* | 5 | 62,951.576p | Ordinary |
10:48:59 - 16-Sep-25 |
| Buy* | 2 | 63,150.00p | Automatic Execution |
10:09:32 - 16-Sep-25 |
Inv Us Con Disc (XLYP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:27 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:48 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:12 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:20 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
