| Price | £5.0325 on 18-09-2025 at 18:35:08 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.037 |
| Sell | £5.028 |
| Last Trade: | Buy 4,275.00 at £5.029 |
| Day's Volume: | 0 |
| Last Close: | £5.0325 |
| Open: | £5.0325 |
| ISIN: | IE000KM34187 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.0205 - £5.101 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ibndsdec26$cor (D26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,275 | £5.029 | Suspected BUY Trade |
09:28:11 - 12-Sep-25 |
| Buy* | 1,970 | £5.0717 | Suspected BUY Trade |
08:00:40 - 18-Aug-25 |
| Sell* | 2,345 | £5.067 | Automatic Execution |
14:40:46 - 12-Aug-25 |
| Sell* | 2,345 | £5.068 | Automatic Execution |
14:13:43 - 12-Aug-25 |
| Buy* | 1,716 | £5.063 | Automatic Execution |
13:31:38 - 12-Aug-25 |
| Sell* | 1,988 | £5.0612 | Negotiated Trade |
16:12:45 - 08-Aug-25 |
| Buy* | 197 | £5.0623 | Suspected BUY Trade |
08:30:50 - 04-Aug-25 |
| Buy* | 3 | £5.057 | Automatic Execution |
14:26:23 - 31-Jul-25 |
| Buy* | 96 | £5.0526 | Suspected BUY Trade |
14:41:06 - 23-Jul-25 |
| Buy* | 989 | £5.0505 | Suspected BUY Trade |
09:43:44 - 21-Jul-25 |
Ibndsdec26$cor (D26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
