| Price | £5.063 on 13-11-2025 at 18:50:05 |
|---|---|
| Change | £-0.0005 -0.01% |
| Buy | £5.066 |
| Sell | £5.06 |
| Last Trade: | Buy 11,401.00 at £5.063 |
| Day's Volume: | 0 |
| Last Close: | £5.063 |
| Open: | £5.0635 |
| 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$cor (D26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,401 | £5.063 | Automatic Execution |
14:44:21 - 10-Nov-25 |
| Buy* | 1,931 | £5.063 | Automatic Execution |
14:44:21 - 10-Nov-25 |
| Buy* | 1,905 | £5.059 | Automatic Execution |
09:46:48 - 04-Nov-25 |
| Buy* | 2,370 | £5.059 | Automatic Execution |
09:46:48 - 04-Nov-25 |
| Buy* | 3,937 | £5.054 | Automatic Execution |
15:54:14 - 28-Oct-25 |
| Buy* | 196 | £5.0571 | Suspected BUY Trade |
12:35:07 - 27-Oct-25 |
| Buy* | 988 | £5.0556 | Suspected BUY Trade |
11:15:41 - 23-Oct-25 |
| Buy* | 990 | £5.05 | Suspected BUY Trade |
11:11:31 - 15-Oct-25 |
| Buy* | 490 | £5.04 | Automatic Execution |
14:35:44 - 30-Sep-25 |
| Sell* | 4,539 | £5.0337 | Negotiated Trade |
09:41:02 - 25-Sep-25 |
Ibndsdec26$cor (D26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
