| Price | £5.524 on 06-02-2026 at 19:40:05 |
|---|---|
| Change | £0.002 0.04% |
| Buy | £5.525 |
| Sell | £5.52 |
| Last Trade: | Buy 41,588.00 at £5.524 |
| Day's Volume: | 41,588 |
| Last Close: | £5.524 |
| Open: | £5.524 |
| ISIN: | IE0000U2ASV9 |
| Day's Range | £5.524 - £5.524 |
| 52wk Range: | £5.159 - £5.524 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.524 |
| Shares in Issue: | N/A |
Ish $ Tr Bd 3-7 (CBGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41,588 | £5.524 | Suspected BUY Trade |
16:35:18 - 06-Feb-26 |
| Buy* | 1,200 | £5.506 | Automatic Execution |
16:22:19 - 04-Feb-26 |
| Buy* | 42,142 | £5.511 | Suspected BUY Trade |
16:35:21 - 30-Jan-26 |
| Sell* | 7,500 | £5.51 | Automatic Execution |
15:55:30 - 30-Jan-26 |
| Sell* | 899 | £5.506 | Uncrossing Trade |
16:35:06 - 29-Jan-26 |
| Sell* | 13,840 | £5.505 | Automatic Execution |
15:34:21 - 29-Jan-26 |
| Buy* | 18 | £5.503 | Suspected BUY Trade |
16:35:04 - 26-Jan-26 |
| Sell* | 266 | £5.502 | Automatic Execution |
09:26:42 - 26-Jan-26 |
| Sell* | 7,500 | £5.502 | Automatic Execution |
08:34:01 - 26-Jan-26 |
| Sell* | 47,257 | £5.492 | Uncrossing Trade |
16:35:27 - 23-Jan-26 |
Ish $ Tr Bd 3-7 (CBGA) 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) |
