| Price | £5.031 on 02-01-2026 at 17:50:06 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.034 |
| Sell | £5.028 |
| Last Trade: | Buy 105.00 at £5.0316 |
| Day's Volume: | 0 |
| Last Close: | £5.031 |
| Open: | £5.031 |
| ISIN: | IE000KM34187 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.019 - £5.096 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ibndsdec26$cor (D26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 105 | £5.0316 | Suspected BUY Trade |
08:03:08 - 30-Dec-25 |
| Buy* | 2,783 | £5.0286 | Suspected BUY Trade |
08:29:49 - 24-Dec-25 |
| Sell* | 197 | £5.0226 | Negotiated Trade |
08:12:45 - 24-Dec-25 |
| Buy* | 7,876 | £5.0786 | Suspected BUY Trade |
10:43:25 - 08-Dec-25 |
| Buy* | 1,575 | £5.079 | Suspected BUY Trade |
16:27:41 - 05-Dec-25 |
| Buy* | 4,431 | £5.0778 | Suspected BUY Trade |
16:06:22 - 05-Dec-25 |
| Sell* | 1,239 | £5.074 | Automatic Execution |
09:49:39 - 05-Dec-25 |
| Sell* | 1,244 | £5.074 | Automatic Execution |
09:49:33 - 05-Dec-25 |
| Sell* | 2,358 | £5.076 | Automatic Execution |
12:00:22 - 03-Dec-25 |
| Sell* | 2,362 | £5.076 | Automatic Execution |
09:35:57 - 03-Dec-25 |
Ibndsdec26$cor (D26G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
