| Price | £4.9525 on 15-07-2026 at 10:04:19 |
|---|---|
| Change | £0.00 0% |
| Buy | £4.9605 |
| Sell | £4.9315 |
| Last Trade: | Unknown 0.00 at £4.931 |
| Day's Volume: | 19 |
| Last Close: | £4.9525 |
| Open: | £4.9525 |
| ISIN: | IE000ZXYID24 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.776 - £5.03 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.959211 |
| Shares in Issue: | N/A |
Is Gb Ag Bd }ha (AEGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £4.931 | SI Trade |
11:04:19 - 15-Jul-26 |
| Buy* | 1 | £4.961 | SI Trade |
08:24:23 - 15-Jul-26 |
| Buy* | 5 | £4.961 | SI Trade |
08:04:13 - 15-Jul-26 |
| Buy* | 4 | £4.961 | SI Trade |
08:04:13 - 15-Jul-26 |
| Buy* | 3 | £4.961 | SI Trade |
08:04:13 - 15-Jul-26 |
| Unknown* | 0 | £4.961 | SI Trade |
08:04:13 - 15-Jul-26 |
| Sell* | 1 | £4.927 | SI Trade |
08:04:13 - 15-Jul-26 |
| Unknown* | 0 | £4.961 | SI Trade |
08:04:13 - 15-Jul-26 |
| Buy* | 1 | £4.961 | SI Trade |
08:04:13 - 15-Jul-26 |
| Unknown* | 0 | £4.961 | SI Trade |
08:04:13 - 15-Jul-26 |
Is Gb Ag Bd }ha (AEGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
