| Price | $5.4455 on 10-07-2026 at 16:30:02 |
|---|---|
| Change | $0.0165 0.3% |
| Buy | $5.454 |
| Sell | $5.437 |
| Last Trade: | Sell 150.00 at $5.336 |
| Day's Volume: | 0 |
| Last Close: | $5.4455 |
| Open: | $5.429 |
| ISIN: | IE00042EX8S2 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.66625 - $5.443 |
| 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 | $5.336 | 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 |
| Buy* | 150 | $5.089 | Automatic Execution |
14:03:15 - 10-Feb-26 |
Rob 3dgl Usd D (3DGD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:00 am | PRN | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | PRN | Dividend Declaration |
| 9th Jul 2026 7:00 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | PRN | Net Asset Value(s) |
| 7th Jul 2026 7:00 am | PRN | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jul 2026 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | PRN | Net Asset Value(s) |
| 30th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
