| Price | £4.935 on 09-01-2026 at 19:20:04 |
|---|---|
| Change | £0.00425 0.09% |
| Buy | £4.9415 |
| Sell | £4.9335 |
| Last Trade: | Buy 152.00 at £4.9404 |
| Day's Volume: | 12,202 |
| Last Close: | £4.9375 |
| Open: | £4.935 |
| ISIN: | IE000ZXYID24 |
| Day's Range | £4.935 - £4.935 |
| 52wk Range: | £4.663 - £4.963 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.930602 |
| Shares in Issue: | N/A |
Is Gb Ag Bd }ha (AEGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 152 | £4.9404 | Suspected BUY Trade |
16:18:15 - 09-Jan-26 |
| Buy* | 2,000 | £4.935 | Automatic Execution |
15:34:07 - 09-Jan-26 |
| Unknown* | 0 | £4.935 | SI Trade |
15:16:41 - 09-Jan-26 |
| Buy* | 1 | £4.936 | SI Trade |
11:59:11 - 09-Jan-26 |
| Buy* | 8 | £4.936 | SI Trade |
10:00:00 - 09-Jan-26 |
| Buy* | 3,935 | £4.935 | Automatic Execution |
08:54:02 - 09-Jan-26 |
| Buy* | 2 | £4.9355 | SI Trade |
08:25:41 - 09-Jan-26 |
| Unknown* | 0 | £4.9355 | SI Trade |
08:22:09 - 09-Jan-26 |
| Buy* | 1 | £4.9355 | SI Trade |
08:22:09 - 09-Jan-26 |
| Sell* | 6,090 | £4.92611 | Negotiated Trade |
08:05:02 - 09-Jan-26 |
Is Gb Ag Bd }ha (AEGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
