| Price | £4.8725 on 14-08-2025 at 15:10:06 |
|---|---|
| Change | £0.0005 0.01% |
| Buy | £4.86 |
| Sell | £4.854 |
| Last Trade: | Buy 1.00 at £4.8615 |
| Day's Volume: | 2,988 |
| Last Close: | £4.872 |
| Open: | £4.8725 |
| ISIN: | IE000ZXYID24 |
| Day's Range | £4.8725 - £4.8725 |
| 52wk Range: | £4.663 - £4.8725 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.86913 |
| Shares in Issue: | N/A |
Is Gb Ag Bd }ha (AEGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £4.8615 | SI Trade |
16:00:56 - 14-Aug-25 |
| Buy* | 1 | £4.8625 | SI Trade |
14:44:10 - 14-Aug-25 |
| Buy* | 41 | £4.872 | SI Trade |
11:24:26 - 14-Aug-25 |
| Buy* | 371 | £4.8725 | Automatic Execution |
11:24:24 - 14-Aug-25 |
| Buy* | 3 | £4.873 | SI Trade |
10:53:20 - 14-Aug-25 |
| Sell* | 2,057 | £4.8677 | Negotiated Trade |
10:41:31 - 14-Aug-25 |
| Buy* | 499 | £4.8728 | Suspected BUY Trade |
10:39:57 - 14-Aug-25 |
| Unknown* | 0 | £4.873 | SI Trade |
09:54:33 - 14-Aug-25 |
| Unknown* | 0 | £4.876 | SI Trade |
08:11:43 - 14-Aug-25 |
| Buy* | 1 | £4.876 | SI Trade |
08:11:43 - 14-Aug-25 |
Is Gb Ag Bd }ha (AEGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
