| Price | £4.9885 on 13-02-2026 at 19:40:04 |
|---|---|
| Change | £0.012 0.24% |
| Buy | £4.9885 |
| Sell | £4.979 |
| Last Trade: | Sell 8,613.00 at £4.9885 |
| Day's Volume: | 16,323 |
| Last Close: | £4.98375 |
| Open: | £4.9925 |
| ISIN: | IE000ZXYID24 |
| Day's Range | £4.977 - £4.9925 |
| 52wk Range: | £4.713 - £4.9925 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.984629 |
| Shares in Issue: | N/A |
Is Gb Ag Bd }ha (AEGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,613 | £4.9885 | Automatic Execution |
16:27:33 - 13-Feb-26 |
| Buy* | 698 | £4.9885 | Automatic Execution |
16:27:33 - 13-Feb-26 |
| Unknown* | 0 | £4.9855 | SI Trade |
15:58:46 - 13-Feb-26 |
| Buy* | 15 | £4.9855 | SI Trade |
15:40:35 - 13-Feb-26 |
| Sell* | 210 | £4.975 | SI Trade |
14:10:39 - 13-Feb-26 |
| Sell* | 465 | £4.9766 | Negotiated Trade |
14:02:23 - 13-Feb-26 |
| Buy* | 1 | £4.983 | SI Trade |
13:04:40 - 13-Feb-26 |
| Buy* | 3,006 | £4.97946 | Suspected BUY Trade |
12:50:23 - 13-Feb-26 |
| Buy* | 1 | £4.9825 | SI Trade |
12:11:01 - 13-Feb-26 |
| Buy* | 1,004 | £4.9786 | Suspected BUY Trade |
12:10:38 - 13-Feb-26 |
Is Gb Ag Bd }ha (AEGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
