| Price | £4.965 on 10-07-2026 at 18:25:06 |
|---|---|
| Change | £0.00475 0.1% |
| Buy | £4.9625 |
| Sell | £4.949 |
| Last Trade: | Sell 159.00 at £4.952 |
| Day's Volume: | 2,259 |
| Last Close: | £4.95575 |
| Open: | £4.965 |
| ISIN: | IE000ZXYID24 |
| Day's Range | £4.965 - £4.965 |
| 52wk Range: | £4.776 - £5.03 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.963666 |
| Shares in Issue: | N/A |
Is Gb Ag Bd }ha (AEGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 159 | £4.952 | SI Trade |
16:23:20 - 10-Jul-26 |
| Buy* | 87 | £4.965 | SI Trade |
14:27:24 - 10-Jul-26 |
| Buy* | 102 | £4.965 | Automatic Execution |
14:27:23 - 10-Jul-26 |
| Buy* | 13 | £4.9655 | SI Trade |
14:26:31 - 10-Jul-26 |
| Buy* | 14 | £4.96348 | Suspected BUY Trade |
14:04:05 - 10-Jul-26 |
| Buy* | 1,711 | £4.96467 | Suspected BUY Trade |
10:01:50 - 10-Jul-26 |
| Unknown* | 0 | £4.9645 | SI Trade |
08:54:37 - 10-Jul-26 |
| Unknown* | 0 | £4.9665 | SI Trade |
08:18:25 - 10-Jul-26 |
| Buy* | 2 | £4.976 | SI Trade |
08:10:00 - 10-Jul-26 |
| Buy* | 2 | £4.976 | SI Trade |
08:10:00 - 10-Jul-26 |
Is Gb Ag Bd }ha (AEGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
