| Price | £4.899 on 11-09-2026 at 18:35:06 |
|---|---|
| Change | £0.00425 0.09% |
| Buy | £4.906 |
| Sell | £4.8945 |
| Last Trade: | Sell 91.00 at £4.899 |
| Day's Volume: | 6,970 |
| Last Close: | £4.90025 |
| Open: | £4.9235 |
| ISIN: | IE000ZXYID24 |
| Day's Range | £4.891 - £4.9235 |
| 52wk Range: | £4.86 - £5.03 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.896119 |
| Shares in Issue: | N/A |
Is Gb Ag Bd }ha (AEGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 91 | £4.899 | Automatic Execution |
16:28:55 - 11-Sep-26 |
| Sell* | 367 | £4.9002 | Negotiated Trade |
15:38:16 - 11-Sep-26 |
| Unknown* | 0 | £4.9065 | SI Trade |
13:57:32 - 11-Sep-26 |
| Sell* | 31 | £4.891 | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Buy* | 31 | £4.9035 | SI Trade |
13:29:06 - 11-Sep-26 |
| Buy* | 37 | £4.9035 | SI Trade |
13:18:39 - 11-Sep-26 |
| Sell* | 37 | £4.897 | Automatic Execution |
13:18:39 - 11-Sep-26 |
| Buy* | 37 | £4.9035 | SI Trade |
13:18:30 - 11-Sep-26 |
| Sell* | 37 | £4.897 | Automatic Execution |
13:18:30 - 11-Sep-26 |
| Buy* | 37 | £4.903 | SI Trade |
13:17:27 - 11-Sep-26 |
Is Gb Ag Bd }ha (AEGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
