| Price | $5.59 on 03-04-2025 at 08:40:38 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.65 |
| Sell | $5.624 |
| Buy / Sell CRPA Shares | |
| Last Trade: | Sell 94.00 at $5.591 |
| Day's Volume: | 0 |
| Last Close: | $5.59 |
| Open: | $5.59 |
| ISIN: | IE00BFM6TB42 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.178 - $5.683 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Glb Crp Bnd (CRPA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 94 | $5.591 | Automatic Execution |
16:06:00 - 02-Apr-25 |
| Unknown* | 4,710 | $5.596 | Automatic Execution |
15:51:13 - 02-Apr-25 |
| Buy* | 483 | $5.598 | Automatic Execution |
15:14:28 - 02-Apr-25 |
| Buy* | 3,101 | $5.598 | Result of RFQ |
14:48:04 - 02-Apr-25 |
| Buy* | 7 | $5.60 | Automatic Execution |
14:37:43 - 02-Apr-25 |
| Sell* | 3,922 | $5.596 | Automatic Execution |
14:28:58 - 02-Apr-25 |
| Buy* | 1,486 | $5.60 | Automatic Execution |
13:54:23 - 02-Apr-25 |
| Buy* | 841 | $5.599 | Automatic Execution |
13:54:23 - 02-Apr-25 |
| Buy* | 171 | $5.596 | Automatic Execution |
12:29:12 - 02-Apr-25 |
| Sell* | 265 | $5.59 | Automatic Execution |
12:27:32 - 02-Apr-25 |
Ish Glb Crp Bnd (CRPA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
