| Price | £5.4625 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | £-0.008 -0.15% |
| Buy | £5.465 |
| Sell | £5.46 |
| Last Trade: | Buy 122.00 at £5.448 |
| Day's Volume: | 0 |
| Last Close: | £5.4625 |
| Open: | £5.4705 |
| ISIN: | IE0000U2ASV9 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.30 - £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* | 122 | £5.448 | Suspected BUY Trade |
16:35:09 - 19-May-26 |
| Buy* | 1,094 | £5.5129 | Suspected BUY Trade |
14:20:31 - 11-May-26 |
| Buy* | 3,506 | £5.519 | Suspected BUY Trade |
16:35:21 - 08-May-26 |
| Unknown* | 1,001,517 | £0.00 | SI Trade |
15:46:59 - 30-Apr-26 |
| Unknown* | 1,001,517 | £5.51 | SI Trade |
16:35:25 - 28-Apr-26 |
| Unknown* | -1,001,517 | £5.518 | SI Trade Correction |
16:35:25 - 28-Apr-26 |
| Buy* | 6,680 | £5.518 | Suspected BUY Trade |
16:35:25 - 28-Apr-26 |
| Sell* | 28,132 | £5.523 | Uncrossing Trade |
16:35:10 - 24-Apr-26 |
| Buy* | 14,200 | £5.542 | Automatic Execution |
14:51:56 - 17-Apr-26 |
| Buy* | 1 | £5.535 | Automatic Execution |
08:15:01 - 15-Apr-26 |
Ish $ Tr Bd 3-7 (CBGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
