| Price | £4.944 on 12-11-2026 at 12:45:07 |
|---|---|
| Change | £0.00825 0.17% |
| Buy | £4.9435 |
| Sell | £4.934 |
| Last Trade: | Buy 55.00 at £4.945 |
| Day's Volume: | 2,421 |
| Last Close: | £4.93575 |
| Open: | £4.944 |
| ISIN: | IE000ZXYID24 |
| Day's Range | £4.944 - £4.944 |
| 52wk Range: | £4.84 - £5.03 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.941865 |
| Shares in Issue: | N/A |
Is Gb Ag Bd }ha (AEGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55 | £4.945 | SI Trade |
09:48:40 - 12-Nov-26 |
| Buy* | 75 | £4.945 | SI Trade |
09:48:25 - 12-Nov-26 |
| Buy* | 145 | £4.944 | Automatic Execution |
09:48:25 - 12-Nov-26 |
| Buy* | 1,164 | £4.944 | Automatic Execution |
09:48:09 - 12-Nov-26 |
| Sell* | 958 | £4.93818 | Negotiated Trade |
09:42:05 - 12-Nov-26 |
| Buy* | 17 | £4.9555 | SI Trade |
08:27:41 - 12-Nov-26 |
| Buy* | 3 | £4.9555 | SI Trade |
08:07:24 - 12-Nov-26 |
| Buy* | 4 | £4.9555 | SI Trade |
08:07:24 - 12-Nov-26 |
| Sell* | 2 | £4.9315 | SI Trade |
15:57:08 - 11-Nov-26 |
| Sell* | 1,217 | £4.9315 | Automatic Execution |
15:23:55 - 11-Nov-26 |
Is Gb Ag Bd }ha (AEGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
