| Price | £5.455 on 19-09-2025 at 18:30:05 |
|---|---|
| Change | £-0.008 -0.15% |
| Buy | £5.458 |
| Sell | £5.454 |
| Last Trade: | Sell 845.00 at £5.455 |
| Day's Volume: | 845 |
| Last Close: | £5.455 |
| Open: | £5.455 |
| ISIN: | IE0000U2ASV9 |
| Day's Range | £5.455 - £5.455 |
| 52wk Range: | £5.1105 - £5.482 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.455 |
| Shares in Issue: | N/A |
Ish $ Tr Bd 3-7 (CBGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 845 | £5.455 | Uncrossing Trade |
16:35:14 - 19-Sep-25 |
| Buy* | 3,132 | £5.463 | Suspected BUY Trade |
16:35:14 - 18-Sep-25 |
| Buy* | 1,688 | £5.476 | Suspected BUY Trade |
16:35:11 - 16-Sep-25 |
| Buy* | 609 | £5.465 | Suspected BUY Trade |
16:35:24 - 12-Sep-25 |
| Sell* | 799 | £5.4847 | Negotiated Trade |
15:19:55 - 11-Sep-25 |
| Sell* | 79 | £5.471 | Negotiated Trade |
15:59:14 - 10-Sep-25 |
| Sell* | 1,862 | £5.4729 | Negotiated Trade |
14:09:22 - 10-Sep-25 |
| Buy* | 7,000 | £5.472 | Automatic Execution |
13:33:56 - 10-Sep-25 |
| Buy* | 2,000 | £5.474 | Automatic Execution |
15:24:06 - 09-Sep-25 |
| Buy* | 14,150 | £5.476 | Automatic Execution |
15:00:01 - 09-Sep-25 |
Ish $ Tr Bd 3-7 (CBGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
