| Price | $5.521 on 09-09-2026 at 18:05:10 |
|---|---|
| Change | $-0.0585 -1.05% |
| Buy | $5.525 |
| Sell | $5.517 |
| Last Trade: | Buy 150.00 at $5.591 |
| Day's Volume: | 0 |
| Last Close: | $5.521 |
| Open: | $5.5795 |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 150 | $4.985 | Automatic Execution |
14:44:35 - 13-Feb-26 |
Rob 3dgl Usd D (3DGD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 8th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 7th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 4th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 3rd Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 1st Sep 2026 7:02 am | PRN | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 28th Aug 2026 7:00 am | PRN | Net Asset Value(s) |
| 27th Aug 2026 7:00 am | PRN | Net Asset Value(s) |
