| Price | £4.926 on 15-05-2026 at 17:25:06 |
|---|---|
| Change | £-0.03125 -0.63% |
| Buy | £4.9225 |
| Sell | £4.894 |
| Last Trade: | Sell 205.00 at £4.9075 |
| Day's Volume: | 1,527 |
| Last Close: | £4.90825 |
| Open: | £4.9315 |
| ISIN: | IE000ZXYID24 |
| Day's Range | £4.926 - £4.9315 |
| 52wk Range: | £4.7345 - £5.03 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.909302 |
| Shares in Issue: | N/A |
Is Gb Ag Bd }ha (AEGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 205 | £4.9075 | Negotiated Trade |
15:44:51 - 15-May-26 |
| Unknown* | 0 | £4.9225 | SI Trade |
14:47:44 - 15-May-26 |
| Sell* | 1,020 | £4.9055 | Negotiated Trade |
13:43:57 - 15-May-26 |
| Buy* | 3 | £4.926 | Automatic Execution |
13:08:12 - 15-May-26 |
| Unknown* | 0 | £4.9265 | SI Trade |
13:02:53 - 15-May-26 |
| Buy* | 5 | £4.9265 | SI Trade |
13:02:53 - 15-May-26 |
| Buy* | 12 | £4.9265 | SI Trade |
13:02:53 - 15-May-26 |
| Buy* | 60 | £4.9265 | SI Trade |
13:02:53 - 15-May-26 |
| Buy* | 1 | £4.928 | SI Trade |
10:18:31 - 15-May-26 |
| Buy* | 4 | £4.928 | SI Trade |
10:18:31 - 15-May-26 |
Is Gb Ag Bd }ha (AEGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
