| Price | £4.642 on 12-12-2025 at 19:10:05 |
|---|---|
| Change | £-0.013 -0.28% |
| Buy | £4.6455 |
| Sell | £4.6435 |
| Last Trade: | Sell 1,420.00 at £4.642 |
| Day's Volume: | 97,653 |
| Last Close: | £4.642 |
| Open: | £4.6515 |
| ISIN: | IE00BJJPVP04 |
| Day's Range | £4.642 - £4.6515 |
| 52wk Range: | £4.457 - £4.70 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.646766 |
| Shares in Issue: | N/A |
Ish Ust 3-7yr ? (CBUG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,420 | £4.642 | Uncrossing Trade |
16:35:25 - 12-Dec-25 |
| Sell* | 7,169 | £4.6445 | Automatic Execution |
16:27:24 - 12-Dec-25 |
| Sell* | 631 | £4.645 | Automatic Execution |
16:27:24 - 12-Dec-25 |
| Buy* | 1 | £4.6475 | SI Trade |
16:16:41 - 12-Dec-25 |
| Buy* | 377 | £4.6455 | Automatic Execution |
16:10:25 - 12-Dec-25 |
| Buy* | 2 | £4.6455 | SI Trade |
16:10:21 - 12-Dec-25 |
| Buy* | 4 | £4.6455 | SI Trade |
16:03:23 - 12-Dec-25 |
| Buy* | 1 | £4.6455 | SI Trade |
15:56:54 - 12-Dec-25 |
| Buy* | 10 | £4.6455 | SI Trade |
15:55:44 - 12-Dec-25 |
| Sell* | 4,540 | £4.64304 | Negotiated Trade |
15:55:14 - 12-Dec-25 |
Ish Ust 3-7yr ? (CBUG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
