| Price | £4.9325 on 05-11-2025 at 19:10:04 |
|---|---|
| Change | £-0.013 -0.26% |
| Buy | £4.924 |
| Sell | £4.917 |
| Last Trade: | Unknown 0.00 at £4.9285 |
| Day's Volume: | 495 |
| Last Close: | £4.9205 |
| Open: | £4.945 |
| ISIN: | IE000ZXYID24 |
| Day's Range | £4.9325 - £4.945 |
| 52wk Range: | £4.663 - £4.963 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.93651 |
| Shares in Issue: | N/A |
Is Gb Ag Bd }ha (AEGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £4.9285 | SI Trade |
14:43:02 - 05-Nov-25 |
| Unknown* | 0 | £4.9345 | SI Trade |
13:05:28 - 05-Nov-25 |
| Sell* | 37 | £4.9245 | SI Trade |
10:06:57 - 05-Nov-25 |
| Buy* | 66 | £4.933 | SI Trade |
10:06:20 - 05-Nov-25 |
| Buy* | 29 | £4.933 | SI Trade |
10:06:19 - 05-Nov-25 |
| Buy* | 121 | £4.9325 | Automatic Execution |
10:06:19 - 05-Nov-25 |
| Buy* | 4 | £4.93479 | Suspected BUY Trade |
09:04:56 - 05-Nov-25 |
| Buy* | 1 | £4.937 | SI Trade |
08:20:18 - 05-Nov-25 |
| Unknown* | 0 | £4.937 | SI Trade |
08:20:18 - 05-Nov-25 |
| Buy* | 1 | £4.938 | SI Trade |
08:19:15 - 05-Nov-25 |
Is Gb Ag Bd }ha (AEGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
