| Price | £4.583 on 01-04-2025 at 16:30:02 |
|---|---|
| Change | £0.01325 0.29% |
| Buy | £4.5825 |
| Sell | £4.579 |
| Buy / Sell CBUG Shares | |
| Last Trade: | Buy 1,115.00 at £4.583 |
| Day's Volume: | 148,792 |
| Last Close: | £4.583 |
| Open: | £4.577 |
| ISIN: | IE00BJJPVP04 |
| Day's Range | £4.577 - £4.5835 |
| 52wk Range: | £4.429 - £4.721 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.579784 |
| Shares in Issue: | N/A |
Ish Ust 3-7yr ? (CBUG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,115 | £4.583 | Suspected BUY Trade |
16:35:12 - 01-Apr-25 |
| Sell* | 10,500 | £4.578 | Automatic Execution |
16:23:45 - 01-Apr-25 |
| Buy* | 15,000 | £4.58 | Automatic Execution |
16:20:49 - 01-Apr-25 |
| Sell* | 10,500 | £4.57882 | Negotiated Trade |
16:19:04 - 01-Apr-25 |
| Sell* | 5,069 | £4.5785 | Automatic Execution |
16:15:28 - 01-Apr-25 |
| Sell* | 331 | £4.5785 | Automatic Execution |
16:15:28 - 01-Apr-25 |
| Buy* | 254 | £4.57969 | Suspected BUY Trade |
16:14:22 - 01-Apr-25 |
| Sell* | 3,240 | £4.57792 | Negotiated Trade |
16:05:40 - 01-Apr-25 |
| Buy* | 132 | £4.57998 | Suspected BUY Trade |
16:01:10 - 01-Apr-25 |
| Sell* | 830 | £4.57963 | Negotiated Trade |
15:57:04 - 01-Apr-25 |
Ish Ust 3-7yr ? (CBUG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
