| Price | £5.373 on 28-09-2026 at 18:35:13 |
|---|---|
| Change | £-0.0135 -0.25% |
| Buy | £5.366 |
| Sell | £5.363 |
| Last Trade: | Buy 931.00 at £5.36536 |
| Day's Volume: | 3,725 |
| Last Close: | £5.3645 |
| Open: | £5.373 |
| ISIN: | IE0000U2ASV9 |
| Day's Range | £5.373 - £5.373 |
| 52wk Range: | £5.373 - £5.59 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.365292 |
| Shares in Issue: | N/A |
Ish $ Tr Bd 3-7 (CBGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 931 | £5.36536 | Ordinary |
16:28:35 - 28-Sep-26 |
| Buy* | 931 | £5.3657 | Suspected BUY Trade |
16:25:41 - 28-Sep-26 |
| Buy* | 931 | £5.3652 | Suspected BUY Trade |
16:16:16 - 28-Sep-26 |
| Buy* | 931 | £5.3649 | Suspected BUY Trade |
16:15:27 - 28-Sep-26 |
| Sell* | 1 | £5.373 | Uncrossing Trade |
08:00:15 - 28-Sep-26 |
| Sell* | 68,312 | £5.378 | Uncrossing Trade |
16:35:17 - 25-Sep-26 |
| Sell* | 5,567 | £5.37027 | Ordinary |
15:44:35 - 25-Sep-26 |
| Buy* | 929 | £5.37702 | Ordinary |
16:29:17 - 24-Sep-26 |
| Buy* | 928 | £5.37871 | Ordinary |
16:22:00 - 24-Sep-26 |
| Buy* | 928 | £5.37933 | Ordinary |
16:08:00 - 24-Sep-26 |
Ish $ Tr Bd 3-7 (CBGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
