| Price | £4.9475 on 06-02-2026 at 19:40:05 |
|---|---|
| Change | £0.00025 0.01% |
| Buy | £4.951 |
| Sell | £4.943 |
| Last Trade: | Buy 127.00 at £4.9475 |
| Day's Volume: | 3,377 |
| Last Close: | £4.9475 |
| Open: | £4.964 |
| ISIN: | IE000ZXYID24 |
| Day's Range | £4.9475 - £4.964 |
| 52wk Range: | £4.713 - £4.968 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.948308 |
| Shares in Issue: | N/A |
Is Gb Ag Bd }ha (AEGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 127 | £4.9475 | Suspected BUY Trade |
16:35:26 - 06-Feb-26 |
| Sell* | 2,025 | £4.94484 | Ordinary |
15:47:00 - 06-Feb-26 |
| Buy* | 5 | £4.951 | SI Trade |
15:44:32 - 06-Feb-26 |
| Unknown* | 0 | £4.9545 | SI Trade |
14:58:49 - 06-Feb-26 |
| Buy* | 1 | £4.955 | SI Trade |
11:56:38 - 06-Feb-26 |
| Buy* | 1,000 | £4.9527 | Suspected BUY Trade |
10:09:08 - 06-Feb-26 |
| Sell* | 1 | £4.9455 | SI Trade |
10:03:02 - 06-Feb-26 |
| Buy* | 1 | £4.955 | SI Trade |
09:16:32 - 06-Feb-26 |
| Buy* | 7 | £4.955 | SI Trade |
09:07:40 - 06-Feb-26 |
| Unknown* | 0 | £4.955 | SI Trade |
09:07:40 - 06-Feb-26 |
Is Gb Ag Bd }ha (AEGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
