| Price | £5.049 on 06-02-2026 at 19:20:05 |
|---|---|
| Change | £-0.0005 -0.01% |
| Buy | £5.052 |
| Sell | £5.046 |
| Last Trade: | Buy 13.00 at £5.05 |
| Day's Volume: | 0 |
| Last Close: | £5.049 |
| Open: | £5.0495 |
| 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$cor (D26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | £5.05 | Automatic Execution |
09:02:01 - 04-Feb-26 |
| Buy* | 40 | £5.05 | Automatic Execution |
08:56:37 - 04-Feb-26 |
| Buy* | 396 | £5.0487 | Suspected BUY Trade |
13:26:20 - 02-Feb-26 |
| Sell* | 9,915 | £5.0429 | Negotiated Trade |
13:54:58 - 30-Jan-26 |
| Buy* | 1,600 | £5.044 | Automatic Execution |
10:23:54 - 22-Jan-26 |
| Sell* | 1,252 | £5.044 | Automatic Execution |
15:52:46 - 19-Jan-26 |
| Sell* | 1,263 | £5.044 | Automatic Execution |
14:35:32 - 19-Jan-26 |
| Sell* | 1,279 | £5.044 | Automatic Execution |
13:35:55 - 19-Jan-26 |
| Sell* | 1,304 | £5.044 | Automatic Execution |
10:56:08 - 19-Jan-26 |
| Sell* | 1,346 | £5.045 | Automatic Execution |
10:15:49 - 19-Jan-26 |
Ibndsdec26$cor (D26G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
