| Price | 61,750.00p on 10-07-2026 at 17:55:06 |
|---|---|
| Change | 870.00p 1.41% |
| Buy | 62,650.00p |
| Sell | 62,590.00p |
| Last Trade: | Buy 2.00 at 62,177.346p |
| Day's Volume: | 2 |
| Last Close: | 62,620.00p |
| Open: | 61,750.00p |
| ISIN: | IE00B449XP68 |
| Day's Range | 61,750.00p - 61,750.00p |
| 52wk Range: | 57,570.00p - 65,980.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 62,177.346p |
| Shares in Issue: | N/A |
Inv Us Con Disc (XLYP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 62,177.346p | Suspected BUY Trade |
10:02:12 - 10-Jul-26 |
| Buy* | 195 | 61,700.00p | Automatic Execution |
16:21:54 - 09-Jul-26 |
| Buy* | 1 | 61,464.494p | Suspected BUY Trade |
15:14:48 - 09-Jul-26 |
| Buy* | 1 | 61,460.00p | Suspected BUY Trade |
09:33:43 - 09-Jul-26 |
| Buy* | 8 | 61,493.774p | Ordinary |
08:59:28 - 09-Jul-26 |
| Sell* | 46 | 62,550.00p | Automatic Execution |
08:29:08 - 08-Jul-26 |
| Sell* | 46 | 62,550.00p | Automatic Execution |
08:27:40 - 08-Jul-26 |
| Sell* | 10 | 62,540.00p | Automatic Execution |
08:25:55 - 08-Jul-26 |
| Sell* | 50 | 62,540.00p | Automatic Execution |
08:25:55 - 08-Jul-26 |
| Sell* | 52 | 62,540.00p | Automatic Execution |
08:25:29 - 08-Jul-26 |
Inv Us Con Disc (XLYP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:56 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) |
