| Price | £4.669 on 06-02-2026 at 19:40:05 |
|---|---|
| Change | £-0.0035 -0.07% |
| Buy | £4.6715 |
| Sell | £4.6695 |
| Last Trade: | Sell 683.00 at £4.669 |
| Day's Volume: | 48,323 |
| Last Close: | £4.669 |
| Open: | £4.6765 |
| ISIN: | IE00BJJPVP04 |
| Day's Range | £4.669 - £4.6765 |
| 52wk Range: | £4.457 - £4.70 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.673929 |
| Shares in Issue: | N/A |
Ish Ust 3-7yr ? (CBUG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 683 | £4.669 | Uncrossing Trade |
16:35:05 - 06-Feb-26 |
| Sell* | 621 | £4.67 | Negotiated Trade |
16:33:20 - 06-Feb-26 |
| Buy* | 2 | £4.6715 | SI Trade |
16:27:07 - 06-Feb-26 |
| Sell* | 2 | £4.6695 | SI Trade |
16:27:07 - 06-Feb-26 |
| Buy* | 2 | £4.6715 | SI Trade |
16:27:07 - 06-Feb-26 |
| Buy* | 2 | £4.6715 | SI Trade |
16:27:07 - 06-Feb-26 |
| Buy* | 390 | £4.67115 | Suspected BUY Trade |
16:24:54 - 06-Feb-26 |
| Sell* | 1 | £4.669 | SI Trade |
16:24:51 - 06-Feb-26 |
| Sell* | 735 | £4.6696 | Negotiated Trade |
16:24:20 - 06-Feb-26 |
| Sell* | 750 | £4.6696 | Negotiated Trade |
16:22:55 - 06-Feb-26 |
Ish Ust 3-7yr ? (CBUG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
