| Price | £5.076 on 04-12-2025 at 17:45:09 |
|---|---|
| Change | £0.0015 0.03% |
| Buy | £5.079 |
| Sell | £5.073 |
| Last Trade: | Sell 2,358.00 at £5.076 |
| Day's Volume: | 0 |
| Last Close: | £5.076 |
| Open: | £5.0745 |
| 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$cor (D26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,358 | £5.076 | Automatic Execution |
12:00:22 - 03-Dec-25 |
| Sell* | 2,362 | £5.076 | Automatic Execution |
09:35:57 - 03-Dec-25 |
| Buy* | 5,000 | £5.06649 | Ordinary |
09:33:16 - 20-Nov-25 |
| Sell* | 4 | £5.063 | Automatic Execution |
14:22:51 - 19-Nov-25 |
| Buy* | 11,401 | £5.063 | Automatic Execution |
14:44:21 - 10-Nov-25 |
| Buy* | 1,931 | £5.063 | Automatic Execution |
14:44:21 - 10-Nov-25 |
| Buy* | 1,905 | £5.059 | Automatic Execution |
09:46:48 - 04-Nov-25 |
| Buy* | 2,370 | £5.059 | Automatic Execution |
09:46:48 - 04-Nov-25 |
| Buy* | 3,937 | £5.054 | Automatic Execution |
15:54:14 - 28-Oct-25 |
| Buy* | 196 | £5.0571 | Suspected BUY Trade |
12:35:07 - 27-Oct-25 |
Ibndsdec26$cor (D26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
