| Price | £5.052 on 30-10-2025 at 19:30:05 |
|---|---|
| Change | £0.002 0.04% |
| Buy | £5.059 |
| Sell | £5.053 |
| Last Trade: | Buy 3,937.00 at £5.054 |
| Day's Volume: | 1,583 |
| Last Close: | £5.056 |
| Open: | £5.052 |
| ISIN: | IE000KM34187 |
| Day's Range | £5.052 - £5.052 |
| 52wk Range: | £5.0205 - £5.101 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.052 |
| Shares in Issue: | N/A |
Ibndsdec26$cor (D26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,937 | £5.054 | Automatic Execution |
15:54:14 - 28-Oct-25 |
| Buy* | 196 | £5.0571 | Suspected BUY Trade |
12:35:07 - 27-Oct-25 |
| Buy* | 988 | £5.0556 | Suspected BUY Trade |
11:15:41 - 23-Oct-25 |
| Buy* | 990 | £5.05 | Suspected BUY Trade |
11:11:31 - 15-Oct-25 |
| Buy* | 490 | £5.04 | Automatic Execution |
14:35:44 - 30-Sep-25 |
| Sell* | 4,539 | £5.0337 | Negotiated Trade |
09:41:02 - 25-Sep-25 |
| Buy* | 4,275 | £5.029 | Suspected BUY Trade |
09:28:11 - 12-Sep-25 |
| Buy* | 1,970 | £5.0717 | Suspected BUY Trade |
08:00:40 - 18-Aug-25 |
| Sell* | 2,345 | £5.067 | Automatic Execution |
14:40:46 - 12-Aug-25 |
| Sell* | 2,345 | £5.068 | Automatic Execution |
14:13:43 - 12-Aug-25 |
Ibndsdec26$cor (D26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
