| Price | £4.977 on 15-06-2026 at 09:25:06 |
|---|---|
| Change | £0.02025 0.41% |
| Buy | £4.9765 |
| Sell | £4.962 |
| Last Trade: | Buy 601.00 at £4.97298 |
| Day's Volume: | 1,658 |
| Last Close: | £4.95675 |
| Open: | £5.001 |
| ISIN: | IE000ZXYID24 |
| Day's Range | £4.977 - £5.001 |
| 52wk Range: | £4.776 - £5.03 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.984884 |
| Shares in Issue: | N/A |
Is Gb Ag Bd }ha (AEGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 601 | £4.97298 | Suspected BUY Trade |
09:25:34 - 15-Jun-26 |
| Sell* | 53 | £4.97 | Negotiated Trade |
09:01:13 - 15-Jun-26 |
| Buy* | 4 | £4.977 | SI Trade |
08:53:11 - 15-Jun-26 |
| Buy* | 1 | £4.977 | SI Trade |
08:53:11 - 15-Jun-26 |
| Unknown* | 0 | £4.9775 | SI Trade |
08:37:12 - 15-Jun-26 |
| Buy* | 1 | £4.9775 | SI Trade |
08:37:12 - 15-Jun-26 |
| Buy* | 1 | £4.9775 | SI Trade |
08:37:12 - 15-Jun-26 |
| Buy* | 2 | £4.9845 | SI Trade |
08:24:46 - 15-Jun-26 |
| Buy* | 3 | £4.9845 | SI Trade |
08:24:46 - 15-Jun-26 |
| Buy* | 3 | £4.9845 | SI Trade |
08:24:46 - 15-Jun-26 |
Is Gb Ag Bd }ha (AEGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
