| Price | $5.69 on 04-06-2025 at 05:00:02 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Buy / Sell CRPA Shares | |
| Last Trade: | Buy 4,772.00 at $5.694 |
| Day's Volume: | 0 |
| Last Close: | $5.69 |
| Open: | $0.00 |
| ISIN: | IE00BFM6TB42 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.295 - $5.723 |
| 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 |
|---|---|---|---|---|
| Buy* | 4,772 | $5.694 | Automatic Execution |
16:29:56 - 03-Jun-25 |
| Buy* | 6,736 | $5.694 | Automatic Execution |
16:29:56 - 03-Jun-25 |
| Sell* | 291 | $5.692 | Result of RFQ |
16:09:58 - 03-Jun-25 |
| Buy* | 489 | $5.698 | Automatic Execution |
16:08:37 - 03-Jun-25 |
| Sell* | 7,225 | $5.697 | Automatic Execution |
11:02:03 - 03-Jun-25 |
| Unknown* | 588,494 | $5.7024 | OTC Trade |
09:43:03 - 03-Jun-25 |
| Buy* | 179,866 | $5.694 | Suspected BUY Trade |
16:35:25 - 02-Jun-25 |
| Buy* | 2 | $5.692 | Automatic Execution |
16:29:34 - 02-Jun-25 |
| Buy* | 19 | $5.692 | Automatic Execution |
16:29:27 - 02-Jun-25 |
| Buy* | 21 | $5.692 | Automatic Execution |
16:29:18 - 02-Jun-25 |
Ish Glb Crp Bnd (CRPA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
