| Price | £4.614 on 19-09-2025 at 18:50:04 |
|---|---|
| Change | £-0.00475 -0.1% |
| Buy | £4.616 |
| Sell | £4.614 |
| Last Trade: | Sell 2,931.00 at £4.614 |
| Day's Volume: | 86,150 |
| Last Close: | £4.614 |
| Open: | £4.618 |
| ISIN: | IE00BJJPVP04 |
| Day's Range | £4.614 - £4.6195 |
| 52wk Range: | £4.457 - £4.674 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.616382 |
| Shares in Issue: | N/A |
Ish Ust 3-7yr ? (CBUG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,931 | £4.614 | Uncrossing Trade |
16:35:14 - 19-Sep-25 |
| Sell* | 3 | £4.614 | SI Trade |
16:29:05 - 19-Sep-25 |
| Buy* | 11 | £4.6165 | SI Trade |
16:25:44 - 19-Sep-25 |
| Buy* | 4 | £4.6165 | SI Trade |
16:25:34 - 19-Sep-25 |
| Buy* | 3 | £4.6165 | SI Trade |
16:24:15 - 19-Sep-25 |
| Buy* | 1 | £4.6165 | SI Trade |
16:22:28 - 19-Sep-25 |
| Sell* | 2,102 | £4.6145 | Negotiated Trade |
16:16:45 - 19-Sep-25 |
| Buy* | 16 | £4.6165 | SI Trade |
16:14:27 - 19-Sep-25 |
| Buy* | 1 | £4.6165 | SI Trade |
16:14:15 - 19-Sep-25 |
| Buy* | 8 | £4.6165 | SI Trade |
16:14:15 - 19-Sep-25 |
Ish Ust 3-7yr ? (CBUG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
