Price | £5.038 on 31-03-2025 | at 09:01:06
---|---|
Change | £0.00 0% |
Buy | £5.049 |
Sell | £5.038 |
Buy / Sell D26G Shares |
Last Trade: | Buy 95.00 at £5.0397 |
Day's Volume: | 0 |
Last Close: | £5.038 |
Open: | £5.038 |
ISIN: | IE000KM34187 |
Day's Range | £0.00 - £0.00 |
52wk Range: | £4.989 - £5.132 |
Market Capitalisation: | £N/A |
VWAP: | £0.00 |
Shares in Issue: | N/A |
Ibndsdec26$cor (D26G) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 95 | £5.0397 | Suspected BUY Trade |
08:02:34 - 28-Mar-25 |
Sell* | 1,200 | £5.03 | Automatic Execution |
11:39:13 - 24-Mar-25 |
Buy* | 400 | £5.096 | Automatic Execution |
10:28:23 - 11-Mar-25 |
Sell* | 199 | £5.0849 | Negotiated Trade |
09:21:42 - 07-Mar-25 |
Buy* | 2 | £5.09 | Automatic Execution |
16:03:50 - 05-Mar-25 |
Buy* | 2,000 | £5.088 | Automatic Execution |
14:06:21 - 03-Mar-25 |
Ibndsdec26$cor (D26G) Regulatory News |
||
Date | Source | Headline |
---|---|---|
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) |
19th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
18th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
17th Mar 2025 7:10 am | RNS | Net Asset Value(s) |