| Price | £4.99875 on 28-09-2026 at 16:30:03 |
|---|---|
| Change | £-0.0005 -0.01% |
| Buy | £5.003 |
| Sell | £4.9945 |
| Last Trade: | Sell 10.00 at £4.9945 |
| Day's Volume: | 0 |
| Last Close: | £4.99875 |
| Open: | £4.99925 |
| ISIN: | IE000KM34187 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.99375 - £5.0775 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ibndsdec26$cor (D26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | £4.9945 | Negotiated Trade |
08:57:45 - 24-Sep-26 |
| Buy* | 1 | £5.003 | Suspected BUY Trade |
08:39:31 - 24-Sep-26 |
| Buy* | 9 | £5.003 | Suspected BUY Trade |
08:30:17 - 24-Sep-26 |
| Buy* | 1,000 | £5.001 | Suspected BUY Trade |
10:11:39 - 21-Sep-26 |
| Buy* | 28 | £5.001 | Suspected BUY Trade |
09:15:56 - 21-Sep-26 |
| Buy* | 400 | £4.997 | Suspected BUY Trade |
09:30:50 - 17-Sep-26 |
| Sell* | 70,883 | £5.0421 | Negotiated Trade |
12:20:31 - 14-Sep-26 |
| Sell* | 2,490 | £5.041 | Uncrossing Trade |
08:00:05 - 10-Sep-26 |
| Buy* | 1,503 | £5.031 | Automatic Execution |
14:54:52 - 18-Aug-26 |
| Buy* | 487 | £5.0145 | Suspected BUY Trade |
08:02:51 - 02-Jul-26 |
Ibndsdec26$cor (D26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
