| Price | $6.021 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | $0.01 0.17% |
| Buy | $6.02 |
| Sell | $6.015 |
| Last Trade: | Buy 2,904.00 at $6.021 |
| Day's Volume: | 325,815 |
| Last Close: | $6.021 |
| Open: | $6.042 |
| ISIN: | IE00BFM6TB42 |
| Day's Range | $6.014 - $6.042 |
| 52wk Range: | $5.423 - $6.044 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.01897 |
| Shares in Issue: | N/A |
Ish Glb Crp Bnd (CRPA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,904 | $6.021 | Suspected BUY Trade |
16:35:28 - 06-Feb-26 |
| Unknown* | 7,511 | $6.018 | Automatic Execution |
16:29:01 - 06-Feb-26 |
| Buy* | 10 | $6.02 | Automatic Execution |
15:53:25 - 06-Feb-26 |
| Buy* | 20 | $6.02 | Automatic Execution |
15:46:58 - 06-Feb-26 |
| Buy* | 500 | $6.019 | SI Trade |
15:44:50 - 06-Feb-26 |
| Buy* | 615 | $6.019 | Automatic Execution |
15:28:17 - 06-Feb-26 |
| Buy* | 7,162 | $6.02 | Automatic Execution |
14:38:44 - 06-Feb-26 |
| Sell* | 833 | $6.018 | SI Trade |
14:36:12 - 06-Feb-26 |
| Buy* | 510 | $6.019 | Automatic Execution |
14:08:10 - 06-Feb-26 |
| Buy* | 7,162 | $6.018 | Automatic Execution |
14:04:58 - 06-Feb-26 |
Ish Glb Crp Bnd (CRPA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
