| Price | £4.9515 on 14-08-2026 at 13:29:36 |
|---|---|
| Change | £-0.00625 -0.13% |
| Buy | £4.959 |
| Sell | £4.941 |
| Last Trade: | Sell 33.00 at £4.9515 |
| Day's Volume: | 2,204 |
| Last Close: | £4.95775 |
| Open: | £4.9685 |
| ISIN: | IE000ZXYID24 |
| Day's Range | £4.9515 - £4.9685 |
| 52wk Range: | £4.8415 - £5.03 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.954069 |
| Shares in Issue: | N/A |
Is Gb Ag Bd }ha (AEGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33 | £4.9515 | Automatic Execution |
14:14:13 - 14-Aug-26 |
| Sell* | 1,931 | £4.95292 | Negotiated Trade |
13:02:03 - 14-Aug-26 |
| Unknown* | 0 | £4.9495 | SI Trade |
10:59:29 - 14-Aug-26 |
| Buy* | 1 | £4.9575 | SI Trade |
09:59:57 - 14-Aug-26 |
| Buy* | 31 | £4.9575 | SI Trade |
09:59:57 - 14-Aug-26 |
| Buy* | 30 | £4.958 | SI Trade |
09:59:45 - 14-Aug-26 |
| Buy* | 39 | £4.957 | Automatic Execution |
09:59:45 - 14-Aug-26 |
| Unknown* | 0 | £4.9675 | SI Trade |
08:30:02 - 14-Aug-26 |
| Unknown* | 0 | £4.9675 | SI Trade |
08:30:02 - 14-Aug-26 |
| Unknown* | 0 | £4.9685 | SI Trade |
08:15:07 - 14-Aug-26 |
Is Gb Ag Bd }ha (AEGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
