| Price | £5.517 on 03-04-2026 at 04:45:09 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.517 |
| Sell | £5.509 |
| Last Trade: | Buy 150.00 at £5.517 |
| Day's Volume: | 0 |
| Last Close: | £5.517 |
| Open: | £0.00 |
| ISIN: | IE0000U2ASV9 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.259 - £5.59 |
| 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 |
|---|---|---|---|---|
| Buy* | 150 | £5.517 | Suspected BUY Trade |
16:35:19 - 02-Apr-26 |
| Sell* | 20,000 | £5.502 | Uncrossing Trade |
16:35:01 - 30-Mar-26 |
| Unknown* | 1,116,128 | £5.502 | SI Trade |
15:42:39 - 30-Mar-26 |
| Unknown* | -1,116,128 | £0.00 | SI Trade Correction |
15:42:39 - 30-Mar-26 |
| Buy* | 1 | £5.494 | Automatic Execution |
08:45:00 - 30-Mar-26 |
| Unknown* | 3 | £5.512 | Negotiated Trade OTC Trade |
08:20:43 - 30-Mar-26 |
| Buy* | 3 | £5.512 | Automatic Execution |
08:20:42 - 30-Mar-26 |
| Buy* | 49 | £5.48 | Suspected BUY Trade |
16:35:18 - 26-Mar-26 |
| Sell* | 50,454 | £5.483 | Uncrossing Trade |
16:35:05 - 20-Mar-26 |
| Sell* | 17,993 | £5.523 | Uncrossing Trade |
16:35:10 - 18-Mar-26 |
Ish $ Tr Bd 3-7 (CBGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
