| Price | £5.4905 on 12-12-2025 at 19:40:05 |
|---|---|
| Change | £-0.0095 -0.17% |
| Buy | £5.492 |
| Sell | £5.489 |
| Last Trade: | Sell 37,850.00 at £5.50 |
| Day's Volume: | 0 |
| Last Close: | £5.4905 |
| Open: | £5.50 |
| ISIN: | IE0000U2ASV9 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.1105 - £5.522 |
| 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* | 37,850 | £5.50 | Uncrossing Trade |
16:35:10 - 11-Dec-25 |
| Sell* | 18,239 | £5.496 | Automatic Execution |
09:16:23 - 11-Dec-25 |
| Sell* | 18,239 | £5.496 | Automatic Execution |
09:16:19 - 11-Dec-25 |
| Sell* | 18,239 | £5.496 | Automatic Execution |
09:16:18 - 11-Dec-25 |
| Sell* | 18,239 | £5.496 | Automatic Execution |
09:14:21 - 11-Dec-25 |
| Sell* | 18,239 | £5.496 | Automatic Execution |
09:12:30 - 11-Dec-25 |
| Sell* | 18,239 | £5.495 | Automatic Execution |
09:11:30 - 11-Dec-25 |
| Sell* | 18,239 | £5.496 | Automatic Execution |
09:10:31 - 11-Dec-25 |
| Sell* | 18,239 | £5.496 | Automatic Execution |
09:09:21 - 11-Dec-25 |
| Sell* | 18,239 | £5.496 | Automatic Execution |
09:08:59 - 11-Dec-25 |
Ish $ Tr Bd 3-7 (CBGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
