| Price | £5.033 on 05-05-2026 at 17:40:06 |
|---|---|
| Change | £0.001 0.02% |
| Buy | £5.036 |
| Sell | £5.03 |
| Last Trade: | Buy 793.00 at £5.0352 |
| Day's Volume: | 793 |
| Last Close: | £5.033 |
| Open: | £5.032 |
| ISIN: | IE000KM34187 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.007 - £5.086 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.0352 |
| Shares in Issue: | N/A |
Ibndsdec26$cor (D26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 793 | £5.0352 | Suspected BUY Trade |
10:38:59 - 05-May-26 |
| Buy* | 6 | £5.033 | Suspected BUY Trade |
12:21:25 - 30-Apr-26 |
| Buy* | 2,983 | £5.02697 | Ordinary |
15:54:40 - 22-Apr-26 |
| Sell* | 2,294 | £5.0111 | Negotiated Trade |
10:20:46 - 02-Apr-26 |
| Buy* | 208 | £5.0234 | Suspected BUY Trade |
08:02:55 - 02-Apr-26 |
| Sell* | 1,994 | £5.0134 | Negotiated Trade |
15:34:12 - 01-Apr-26 |
| Buy* | 7,848 | £5.011 | Automatic Execution |
14:40:35 - 31-Mar-26 |
| Buy* | 225 | £5.011 | Automatic Execution |
10:56:35 - 31-Mar-26 |
| Buy* | 7,979 | £5.013 | Suspected BUY Trade |
11:55:59 - 25-Mar-26 |
| Buy* | 19,957 | £5.0105 | Suspected BUY Trade |
14:21:37 - 24-Mar-26 |
Ibndsdec26$cor (D26G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
