| Price | £5.0415 on 15-07-2025 at 18:50:05 |
|---|---|
| Change | £-0.001 -0.02% |
| Buy | £5.047 |
| Sell | £5.036 |
| Buy / Sell D26G Shares | |
| Last Trade: | Buy 593.00 at £5.0463 |
| Day's Volume: | 593 |
| Last Close: | £5.0415 |
| Open: | £5.0425 |
| ISIN: | IE000KM34187 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.0205 - £5.132 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.0463 |
| Shares in Issue: | N/A |
Ibndsdec26$cor (D26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 593 | £5.0463 | Suspected BUY Trade |
10:36:29 - 15-Jul-25 |
| Buy* | 395 | £5.0448 | Suspected BUY Trade |
14:53:48 - 14-Jul-25 |
| Buy* | 90 | £5.04 | Suspected BUY Trade |
08:02:54 - 27-Jun-25 |
| Sell* | 1,000 | £5.032 | Automatic Execution |
14:16:12 - 26-Jun-25 |
| Buy* | 9,948 | £5.0252 | Suspected BUY Trade |
09:21:16 - 16-Jun-25 |
| Sell* | 100 | £5.028 | Automatic Execution |
13:49:58 - 13-Jun-25 |
| Buy* | 3,800 | £5.072 | Automatic Execution |
15:59:19 - 09-Jun-25 |
| Buy* | 100 | £5.078 | Automatic Execution |
10:33:23 - 04-Jun-25 |
| Buy* | 1,000 | £5.065 | Automatic Execution |
13:17:56 - 29-May-25 |
| Buy* | 4,975 | £5.06 | Automatic Execution |
12:39:09 - 19-May-25 |
Ibndsdec26$cor (D26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
