| Price | 58,485.00p on 29-09-2026 at 07:59:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 58,520.00p |
| Sell | 58,420.00p |
| Last Trade: | Buy 2.00 at 58,479.617p |
| Day's Volume: | 2 |
| Last Close: | 58,485.00p |
| Open: | 58,485.00p |
| ISIN: | IE00B449XP68 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 57,570.00p - 65,980.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 58,479.617p |
| Shares in Issue: | N/A |
Inv Us Con Disc (XLYP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 58,479.617p | Suspected BUY Trade |
08:08:33 - 29-Sep-26 |
| Sell* | 35 | 58,972.803p | Ordinary |
15:47:56 - 25-Sep-26 |
| Sell* | 17 | 58,981.072p | Ordinary |
15:37:32 - 25-Sep-26 |
| Buy* | 8 | 59,380.459p | Suspected BUY Trade |
14:06:33 - 25-Sep-26 |
| Sell* | 2 | 59,320.765p | Ordinary |
08:36:52 - 24-Sep-26 |
| Sell* | 4 | 59,444.697p | Negotiated Trade |
16:19:18 - 23-Sep-26 |
| Sell* | 12 | 59,240.767p | Negotiated Trade |
12:38:50 - 21-Sep-26 |
| Buy* | 2 | 59,045.992p | Suspected BUY Trade |
15:02:00 - 18-Sep-26 |
| Sell* | 3 | 58,550.184p | Negotiated Trade |
14:57:28 - 16-Sep-26 |
| Buy* | 1 | 58,520.904p | Suspected BUY Trade |
09:10:50 - 16-Sep-26 |
Inv Us Con Disc (XLYP) 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) |
