| Price | £4.9275 on 23-01-2026 at 19:40:05 |
|---|---|
| Change | £0.0045 0.09% |
| Buy | £4.9345 |
| Sell | £4.9275 |
| Last Trade: | Sell 2,282.00 at £4.9275 |
| Day's Volume: | 6,426 |
| Last Close: | £4.9275 |
| Open: | £4.931 |
| ISIN: | IE000ZXYID24 |
| Day's Range | £4.9275 - £4.931 |
| 52wk Range: | £4.713 - £4.968 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.929069 |
| Shares in Issue: | N/A |
Is Gb Ag Bd }ha (AEGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,282 | £4.9275 | Uncrossing Trade |
16:35:14 - 23-Jan-26 |
| Sell* | 1 | £4.9275 | SI Trade |
16:21:43 - 23-Jan-26 |
| Buy* | 2 | £4.9355 | SI Trade |
16:04:12 - 23-Jan-26 |
| Buy* | 11 | £4.9345 | SI Trade |
14:24:34 - 23-Jan-26 |
| Buy* | 1 | £4.934 | SI Trade |
14:21:12 - 23-Jan-26 |
| Buy* | 812 | £4.931 | Automatic Execution |
11:47:21 - 23-Jan-26 |
| Sell* | 1,427 | £4.92904 | Negotiated Trade |
11:15:58 - 23-Jan-26 |
| Sell* | 1,825 | £4.92954 | Negotiated Trade |
10:45:46 - 23-Jan-26 |
| Buy* | 13 | £4.937 | SI Trade |
09:29:45 - 23-Jan-26 |
| Unknown* | 0 | £4.937 | SI Trade |
09:29:45 - 23-Jan-26 |
Is Gb Ag Bd }ha (AEGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
