| Price | £4.95 on 26-11-2025 at 19:40:05 |
|---|---|
| Change | £0.00175 0.04% |
| Buy | £4.9425 |
| Sell | £4.938 |
| Last Trade: | Sell 425.00 at £4.93458 |
| Day's Volume: | 5,936 |
| Last Close: | £4.94025 |
| Open: | £4.9455 |
| ISIN: | IE000ZXYID24 |
| Day's Range | £4.9455 - £4.95 |
| 52wk Range: | £4.663 - £4.963 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.942207 |
| Shares in Issue: | N/A |
Is Gb Ag Bd }ha (AEGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 425 | £4.93458 | Negotiated Trade |
15:04:18 - 26-Nov-25 |
| Buy* | 1 | £4.9415 | SI Trade |
13:49:08 - 26-Nov-25 |
| Unknown* | 0 | £4.929 | SI Trade |
13:31:46 - 26-Nov-25 |
| Buy* | 16 | £4.9435 | SI Trade |
13:06:21 - 26-Nov-25 |
| Buy* | 1 | £4.95 | Automatic Execution |
11:46:21 - 26-Nov-25 |
| Buy* | 1 | £4.95 | Automatic Execution |
11:46:21 - 26-Nov-25 |
| Buy* | 1 | £4.943 | SI Trade |
11:22:35 - 26-Nov-25 |
| Buy* | 23 | £4.947 | SI Trade |
10:46:13 - 26-Nov-25 |
| Buy* | 2,021 | £4.941 | Suspected BUY Trade |
10:29:43 - 26-Nov-25 |
| Buy* | 152 | £4.9455 | SI Trade |
09:47:00 - 26-Nov-25 |
Is Gb Ag Bd }ha (AEGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
