| Price | £4.92575 on 17-03-2026 at 06:00:02 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 0.00 at £4.923 |
| Day's Volume: | 0 |
| Last Close: | £4.92575 |
| Open: | £0.00 |
| ISIN: | IE000ZXYID24 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.713 - £5.03 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Is Gb Ag Bd }ha (AEGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £4.923 | SI Trade |
14:54:32 - 16-Mar-26 |
| Unknown* | 0 | £4.9215 | SI Trade |
13:00:48 - 16-Mar-26 |
| Buy* | 105 | £4.9296 | Suspected BUY Trade |
12:03:49 - 16-Mar-26 |
| Buy* | 401 | £4.931 | Suspected BUY Trade |
11:26:12 - 16-Mar-26 |
| Unknown* | 0 | £4.934 | SI Trade |
11:19:40 - 16-Mar-26 |
| Unknown* | 0 | £4.934 | SI Trade |
11:19:40 - 16-Mar-26 |
| Buy* | 1 | £4.934 | SI Trade |
09:46:25 - 16-Mar-26 |
| Buy* | 3 | £4.934 | SI Trade |
09:46:25 - 16-Mar-26 |
| Unknown* | 0 | £4.9165 | SI Trade |
09:46:25 - 16-Mar-26 |
| Unknown* | 0 | £4.9345 | SI Trade |
08:33:39 - 16-Mar-26 |
Is Gb Ag Bd }ha (AEGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |