| Price | £5.0335 on 25-06-2025 at 09:31:28 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.039 |
| Sell | £5.028 |
| Buy / Sell D26G Shares | |
| Last Trade: | Buy 9,948.00 at £5.0252 |
| Day's Volume: | 0 |
| Last Close: | £5.0335 |
| Open: | £5.0335 |
| ISIN: | IE000KM34187 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.99625 - £5.132 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ibndsdec26$cor (D26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,948 | £5.0252 | Suspected BUY Trade |
09:21:16 - 16-Jun-25 |
| Sell* | 100 | £5.028 | Automatic Execution |
13:49:58 - 13-Jun-25 |
| Buy* | 3,800 | £5.072 | Automatic Execution |
15:59:19 - 09-Jun-25 |
| Buy* | 100 | £5.078 | Automatic Execution |
10:33:23 - 04-Jun-25 |
| Buy* | 1,000 | £5.065 | Automatic Execution |
13:17:56 - 29-May-25 |
| Buy* | 4,975 | £5.06 | Automatic Execution |
12:39:09 - 19-May-25 |
| Buy* | 4,539 | £5.0664 | Suspected BUY Trade |
10:22:38 - 19-May-25 |
| Buy* | 2,000 | £5.067 | Automatic Execution |
09:11:45 - 19-May-25 |
| Buy* | 6,157 | £5.0677 | Suspected BUY Trade |
08:18:15 - 19-May-25 |
| Buy* | 10,000 | £5.06 | Automatic Execution |
12:45:58 - 12-May-25 |
Ibndsdec26$cor (D26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
