| Price | £4.59 on 09-05-2025 at 18:50:07 |
|---|---|
| Change | £-0.0045 -0.1% |
| Buy | £4.59 |
| Sell | £4.5875 |
| Buy / Sell CBUG Shares | |
| Last Trade: | Buy 8.00 at £4.5895 |
| Day's Volume: | 249,254 |
| Last Close: | £4.58875 |
| Open: | £4.5835 |
| ISIN: | IE00BJJPVP04 |
| Day's Range | £4.5835 - £4.5935 |
| 52wk Range: | £4.457 - £4.721 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.585901 |
| Shares in Issue: | N/A |
Ish Ust 3-7yr ? (CBUG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | £4.5895 | SI Trade |
16:26:44 - 09-May-25 |
| Buy* | 7 | £4.5895 | SI Trade |
16:26:44 - 09-May-25 |
| Buy* | 2 | £4.59 | SI Trade |
16:24:50 - 09-May-25 |
| Unknown* | 0 | £4.591 | SI Trade |
16:17:21 - 09-May-25 |
| Buy* | 1 | £4.591 | SI Trade |
16:17:21 - 09-May-25 |
| Buy* | 8 | £4.591 | SI Trade |
16:17:21 - 09-May-25 |
| Buy* | 11 | £4.591 | SI Trade |
16:17:21 - 09-May-25 |
| Unknown* | 0 | £4.591 | SI Trade |
16:17:21 - 09-May-25 |
| Buy* | 12 | £4.591 | SI Trade |
16:17:21 - 09-May-25 |
| Unknown* | 0 | £4.591 | SI Trade |
16:17:21 - 09-May-25 |
Ish Ust 3-7yr ? (CBUG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
