| Price | £5.017 on 03-04-2026 at 04:45:10 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.022 |
| Sell | £5.012 |
| Last Trade: | Sell 2,294.00 at £5.0111 |
| Day's Volume: | 0 |
| Last Close: | £5.017 |
| Open: | £0.00 |
| ISIN: | IE000KM34187 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.007 - £5.086 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ibndsdec26$cor (D26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,294 | £5.0111 | Negotiated Trade |
10:20:46 - 02-Apr-26 |
| Buy* | 208 | £5.0234 | Suspected BUY Trade |
08:02:55 - 02-Apr-26 |
| Sell* | 1,994 | £5.0134 | Negotiated Trade |
15:34:12 - 01-Apr-26 |
| Buy* | 7,848 | £5.011 | Automatic Execution |
14:40:35 - 31-Mar-26 |
| Buy* | 225 | £5.011 | Automatic Execution |
10:56:35 - 31-Mar-26 |
| Buy* | 7,979 | £5.013 | Suspected BUY Trade |
11:55:59 - 25-Mar-26 |
| Buy* | 19,957 | £5.0105 | Suspected BUY Trade |
14:21:37 - 24-Mar-26 |
| Sell* | 535 | £5.058 | Automatic Execution |
15:11:54 - 11-Mar-26 |
| Sell* | 29,440 | £5.058 | Automatic Execution |
15:11:54 - 11-Mar-26 |
| Sell* | 14,980 | £5.0602 | Negotiated Trade |
15:07:59 - 11-Mar-26 |
Ibndsdec26$cor (D26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
