| Price | $5.2955 on 06-11-2026 at 18:45:11 |
|---|---|
| Change | $-0.0585 -1.09% |
| Buy | $5.31 |
| Sell | $5.281 |
| Last Trade: | Sell 150.00 at $5.464 |
| Day's Volume: | 0 |
| Last Close: | $5.2955 |
| Open: | $5.354 |
| ISIN: | IE00042EX8S2 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.66625 - $5.6485 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Rob 3dgl Usd D (3DGD) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | $5.464 | Automatic Execution |
15:50:39 - 01-Oct-26 |
| Buy* | 150 | $5.591 | Automatic Execution |
16:21:58 - 25-Aug-26 |
| Sell* | 150 | $5.336 | Automatic Execution |
16:17:56 - 20-May-26 |
| Buy* | 150 | $4.8275 | Automatic Execution |
15:27:37 - 07-Apr-26 |
| Buy* | 150 | $4.844 | Automatic Execution |
12:12:56 - 07-Apr-26 |
| Sell* | 3,788 | $4.914 | Automatic Execution |
16:29:33 - 03-Mar-26 |
| Sell* | 150 | $4.915 | Automatic Execution |
16:29:33 - 03-Mar-26 |
| Buy* | 3,700 | $5.104 | Automatic Execution |
16:29:41 - 26-Feb-26 |
| Buy* | 150 | $5.102 | Automatic Execution |
16:29:41 - 26-Feb-26 |
| Unknown* | 13,581,896 | $5.051 | Negotiated Trade OTC Trade |
07:04:12 - 24-Feb-26 |
Rob 3dgl Usd D (3DGD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 7:00 am | PRN | Net Asset Value(s) |
| 5th Nov 2026 7:00 am | PRN | Net Asset Value(s) |
| 4th Nov 2026 7:00 am | PRN | Net Asset Value(s) |
| 3rd Nov 2026 7:00 am | PRN | Net Asset Value(s) |
| 2nd Nov 2026 7:00 am | PRN | Net Asset Value(s) |
| 30th Oct 2026 7:00 am | PRN | Net Asset Value(s) |
| 29th Oct 2026 7:00 am | PRN | Net Asset Value(s) |
| 28th Oct 2026 7:00 am | PRN | Net Asset Value(s) |
| 27th Oct 2026 7:00 am | PRN | Net Asset Value(s) |
| 26th Oct 2026 7:00 am | PRN | Net Asset Value(s) |