| Price | £5.4975 on 10-07-2026 at 16:30:02 |
|---|---|
| Change | £-0.0015 -0.03% |
| Buy | £5.50 |
| Sell | £5.495 |
| Last Trade: | Buy 2,255.00 at £5.499 |
| Day's Volume: | 0 |
| Last Close: | £5.4975 |
| Open: | £5.499 |
| ISIN: | IE0000U2ASV9 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.341 - £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* | 2,255 | £5.499 | Suspected BUY Trade |
16:35:28 - 09-Jul-26 |
| Sell* | 1,589 | £5.481 | Uncrossing Trade |
16:35:16 - 08-Jul-26 |
| Sell* | 5,434 | £5.505 | Uncrossing Trade |
16:35:15 - 06-Jul-26 |
| Sell* | 33,339 | £5.51 | Uncrossing Trade |
16:35:05 - 02-Jul-26 |
| Sell* | 53,417 | £5.513 | Uncrossing Trade |
16:35:21 - 30-Jun-26 |
| Sell* | 30,217 | £5.523 | Uncrossing Trade |
16:35:22 - 26-Jun-26 |
| Sell* | 7,759 | £5.49 | Uncrossing Trade |
16:35:27 - 23-Jun-26 |
| Buy* | 1,829 | £5.487 | Suspected BUY Trade |
16:35:27 - 22-Jun-26 |
| Buy* | 1 | £5.489 | Automatic Execution |
08:15:01 - 22-Jun-26 |
| Sell* | 1 | £5.482 | Uncrossing Trade |
08:00:05 - 22-Jun-26 |
Ish $ Tr Bd 3-7 (CBGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
