| Price | £5.314 on 01-04-2025 at 16:30:03 |
|---|---|
| Change | £0.014 0.26% |
| Buy | £5.317 |
| Sell | £5.311 |
| Buy / Sell CBGA Shares | |
| Last Trade: | Sell 1,710,201.00 at £5.30 |
| Day's Volume: | 0 |
| Last Close: | £5.314 |
| Open: | £5.30 |
| ISIN: | IE0000U2ASV9 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.987 - £5.3095 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ish $ Tr Bd 3-7 (CBGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,710,201 | £5.30 | Uncrossing Trade |
16:35:11 - 31-Mar-25 |
| Sell* | 1 | £5.30 | Automatic Execution |
16:11:58 - 31-Mar-25 |
| Sell* | 61,669 | £5.267 | Uncrossing Trade |
16:35:20 - 26-Mar-25 |
| Buy* | 15,378 | £5.268 | Automatic Execution |
12:31:31 - 26-Mar-25 |
| Buy* | 15,376 | £5.268 | Automatic Execution |
13:46:06 - 24-Mar-25 |
| Sell* | 66,555 | £5.282 | Uncrossing Trade |
16:35:15 - 20-Mar-25 |
| Buy* | 15,355 | £5.288 | Automatic Execution |
12:30:40 - 20-Mar-25 |
| Sell* | 6,476 | £5.281 | Automatic Execution |
08:02:40 - 20-Mar-25 |
| Sell* | 6,672 | £5.281 | Automatic Execution |
08:02:40 - 20-Mar-25 |
| Buy* | 15,352 | £5.281 | Automatic Execution |
08:02:40 - 20-Mar-25 |
Ish $ Tr Bd 3-7 (CBGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
