| Price | £5.0615 on 05-03-2026 at 17:55:11 |
|---|---|
| Change | £0.0005 0.01% |
| Buy | £5.065 |
| Sell | £5.058 |
| Last Trade: | Sell 400.00 at £5.0556 |
| Day's Volume: | 0 |
| Last Close: | £5.0615 |
| Open: | £5.061 |
| ISIN: | IE000KM34187 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.019 - £5.096 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ibndsdec26$cor (D26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | £5.0556 | Negotiated Trade |
11:27:41 - 03-Mar-26 |
| Buy* | 4,200 | £5.053 | Automatic Execution |
10:03:01 - 18-Feb-26 |
| Buy* | 4 | £5.0533 | Suspected BUY Trade |
12:37:02 - 10-Feb-26 |
| Buy* | 13 | £5.05 | Automatic Execution |
09:02:01 - 04-Feb-26 |
| Buy* | 40 | £5.05 | Automatic Execution |
08:56:37 - 04-Feb-26 |
| Buy* | 396 | £5.0487 | Suspected BUY Trade |
13:26:20 - 02-Feb-26 |
| Sell* | 9,915 | £5.0429 | Negotiated Trade |
13:54:58 - 30-Jan-26 |
| Buy* | 1,600 | £5.044 | Automatic Execution |
10:23:54 - 22-Jan-26 |
| Sell* | 1,252 | £5.044 | Automatic Execution |
15:52:46 - 19-Jan-26 |
| Sell* | 1,263 | £5.044 | Automatic Execution |
14:35:32 - 19-Jan-26 |
Ibndsdec26$cor (D26G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
