| Price | £4.939 on 30-01-2026 at 19:40:05 |
|---|---|
| Change | £0.00125 0.03% |
| Buy | £4.943 |
| Sell | £4.937 |
| Last Trade: | Sell 172.00 at £4.939 |
| Day's Volume: | 16,152 |
| Last Close: | £4.939 |
| Open: | £4.935 |
| ISIN: | IE000ZXYID24 |
| Day's Range | £4.935 - £4.939 |
| 52wk Range: | £4.713 - £4.968 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.935104 |
| Shares in Issue: | N/A |
Is Gb Ag Bd }ha (AEGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 172 | £4.939 | Uncrossing Trade |
16:35:07 - 30-Jan-26 |
| Buy* | 10 | £4.943 | SI Trade |
15:13:20 - 30-Jan-26 |
| Unknown* | 0 | £4.943 | SI Trade |
14:43:15 - 30-Jan-26 |
| Unknown* | 0 | £4.943 | SI Trade |
14:42:17 - 30-Jan-26 |
| Buy* | 15,397 | £4.935 | Automatic Execution |
13:34:14 - 30-Jan-26 |
| Buy* | 2 | £4.9425 | SI Trade |
13:28:06 - 30-Jan-26 |
| Buy* | 10 | £4.943 | SI Trade |
13:17:32 - 30-Jan-26 |
| Sell* | 202 | £4.9345 | SI Trade |
12:18:43 - 30-Jan-26 |
| Unknown* | 0 | £4.9425 | SI Trade |
12:13:44 - 30-Jan-26 |
| Sell* | 236 | £4.9369 | Negotiated Trade |
11:46:10 - 30-Jan-26 |
Is Gb Ag Bd }ha (AEGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:10 am | RNS | Net Asset Value(s) |