| Price | £5.073 on 30-05-2025 at 17:30:06 |
|---|---|
| Change | £0.0025 0.05% |
| Buy | £5.08 |
| Sell | £5.066 |
| Buy / Sell D26G Shares | |
| Last Trade: | Buy 1,000.00 at £5.065 |
| Day's Volume: | 0 |
| Last Close: | £5.073 |
| Open: | £5.0705 |
| 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$cor (D26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | £5.065 | Automatic Execution |
13:17:56 - 29-May-25 |
| Buy* | 4,975 | £5.06 | Automatic Execution |
12:39:09 - 19-May-25 |
| Buy* | 4,539 | £5.0664 | Suspected BUY Trade |
10:22:38 - 19-May-25 |
| Buy* | 2,000 | £5.067 | Automatic Execution |
09:11:45 - 19-May-25 |
| Buy* | 6,157 | £5.0677 | Suspected BUY Trade |
08:18:15 - 19-May-25 |
| Buy* | 10,000 | £5.06 | Automatic Execution |
12:45:58 - 12-May-25 |
| Buy* | 15,567 | £5.061 | Automatic Execution |
13:29:02 - 01-May-25 |
| Sell* | 4,975 | £5.064 | Automatic Execution |
11:17:47 - 30-Apr-25 |
| Buy* | 7,892 | £5.05843 | Suspected BUY Trade |
11:41:56 - 25-Apr-25 |
| Sell* | 59,724 | £5.023 | Automatic Execution |
15:01:45 - 11-Apr-25 |
Ibndsdec26$cor (D26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:10 am | RNS | Net Asset Value(s) |
