| Price | £4.6125 on 11-07-2025 at 18:50:05 |
|---|---|
| Change | £-0.008 -0.17% |
| Buy | £4.6165 |
| Sell | £4.614 |
| Buy / Sell CBUG Shares | |
| Last Trade: | Sell 2.00 at £4.6125 |
| Day's Volume: | 75,673 |
| Last Close: | £4.6125 |
| Open: | £4.6165 |
| ISIN: | IE00BJJPVP04 |
| Day's Range | £4.6125 - £4.6185 |
| 52wk Range: | £4.457 - £4.721 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.616663 |
| Shares in Issue: | N/A |
Ish Ust 3-7yr ? (CBUG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £4.6125 | Uncrossing Trade |
16:35:01 - 11-Jul-25 |
| Sell* | 49 | £4.614 | SI Trade |
16:25:58 - 11-Jul-25 |
| Sell* | 814 | £4.6155 | Automatic Execution |
16:20:57 - 11-Jul-25 |
| Buy* | 4,689 | £4.6155 | Automatic Execution |
16:20:57 - 11-Jul-25 |
| Buy* | 5,503 | £4.6152 | Suspected BUY Trade |
16:15:07 - 11-Jul-25 |
| Buy* | 2 | £4.615 | SI Trade |
16:11:39 - 11-Jul-25 |
| Sell* | 1 | £4.6135 | SI Trade |
16:11:39 - 11-Jul-25 |
| Sell* | 10 | £4.6135 | SI Trade |
16:11:39 - 11-Jul-25 |
| Buy* | 9,587 | £4.61562 | Suspected BUY Trade |
16:06:47 - 11-Jul-25 |
| Unknown* | 0 | £4.613 | SI Trade |
16:04:48 - 11-Jul-25 |
Ish Ust 3-7yr ? (CBUG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
