| Price | £4.5935 on 17-06-2025 at 18:40:05 |
|---|---|
| Change | £-0.00125 -0.03% |
| Buy | £4.5975 |
| Sell | £4.5945 |
| Buy / Sell CBUG Shares | |
| Last Trade: | Sell 13.00 at £4.5935 |
| Day's Volume: | 130,847 |
| Last Close: | £4.5935 |
| Open: | £4.5965 |
| ISIN: | IE00BJJPVP04 |
| Day's Range | £4.5935 - £4.603 |
| 52wk Range: | £4.457 - £4.721 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.597036 |
| Shares in Issue: | N/A |
Ish Ust 3-7yr ? (CBUG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | £4.5935 | Uncrossing Trade |
16:35:00 - 17-Jun-25 |
| Buy* | 906 | £4.5964 | Suspected BUY Trade |
16:23:00 - 17-Jun-25 |
| Buy* | 8,388 | £4.596 | Automatic Execution |
16:11:26 - 17-Jun-25 |
| Buy* | 1 | £4.595 | SI Trade |
16:07:53 - 17-Jun-25 |
| Buy* | 4 | £4.5945 | SI Trade |
15:58:58 - 17-Jun-25 |
| Buy* | 29 | £4.593 | SI Trade |
15:47:07 - 17-Jun-25 |
| Buy* | 14 | £4.593 | SI Trade |
15:47:02 - 17-Jun-25 |
| Unknown* | 0 | £4.593 | SI Trade |
15:43:07 - 17-Jun-25 |
| Buy* | 17 | £4.593 | SI Trade |
15:43:07 - 17-Jun-25 |
| Unknown* | 0 | £4.593 | SI Trade |
15:43:07 - 17-Jun-25 |
Ish Ust 3-7yr ? (CBUG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
