| Price | £4.8735 on 13-10-2026 at 12:55:25 |
|---|---|
| Change | £0.00 0% |
| Buy | £4.882 |
| Sell | £4.873 |
| Last Trade: | Unknown 0.00 at £4.8795 |
| Day's Volume: | 252 |
| Last Close: | £4.8735 |
| Open: | £4.8735 |
| ISIN: | IE000ZXYID24 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.84 - £5.03 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.872721 |
| Shares in Issue: | N/A |
Is Gb Ag Bd }ha (AEGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £4.8795 | SI Trade |
09:41:00 - 13-Oct-26 |
| Sell* | 13 | £4.8742 | Negotiated Trade |
09:01:39 - 13-Oct-26 |
| Buy* | 1 | £4.897 | SI Trade |
08:28:55 - 13-Oct-26 |
| Sell* | 205 | £4.8715 | SI Trade |
08:04:54 - 13-Oct-26 |
| Buy* | 2 | £4.881 | SI Trade |
08:04:54 - 13-Oct-26 |
| Sell* | 7 | £4.8715 | SI Trade |
08:04:54 - 13-Oct-26 |
| Unknown* | 0 | £4.881 | SI Trade |
08:04:54 - 13-Oct-26 |
| Buy* | 4 | £4.881 | SI Trade |
08:04:54 - 13-Oct-26 |
| Buy* | 20 | £4.881 | SI Trade |
08:04:54 - 13-Oct-26 |
| Unknown* | 0 | £4.881 | SI Trade |
08:04:54 - 13-Oct-26 |
Is Gb Ag Bd }ha (AEGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
