| Price | £5.0135 on 10-07-2026 at 16:30:02 |
|---|---|
| Change | £0.0005 0.01% |
| Buy | £5.017 |
| Sell | £5.01 |
| Last Trade: | Buy 487.00 at £5.0145 |
| Day's Volume: | 0 |
| Last Close: | £5.0135 |
| Open: | £5.013 |
| ISIN: | IE000KM34187 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.001 - £5.086 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ibndsdec26$cor (D26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 487 | £5.0145 | Suspected BUY Trade |
08:02:51 - 02-Jul-26 |
| Sell* | 10,046 | £5.04661 | Ordinary |
13:11:20 - 08-Jun-26 |
| Buy* | 1,000 | £5.0515 | Suspected BUY Trade |
08:42:34 - 04-Jun-26 |
| Sell* | 1,000 | £5.038 | Automatic Execution |
09:26:25 - 21-May-26 |
| Sell* | 9,948 | £5.0376 | Negotiated Trade |
11:17:46 - 19-May-26 |
| Buy* | 7,092 | £5.0407 | Suspected BUY Trade |
10:03:56 - 18-May-26 |
| Buy* | 4,408 | £5.03935 | Ordinary |
12:10:10 - 14-May-26 |
| Buy* | 389 | £5.0375 | Suspected BUY Trade |
15:31:57 - 08-May-26 |
| Buy* | 793 | £5.0352 | Suspected BUY Trade |
10:38:59 - 05-May-26 |
| Buy* | 6 | £5.033 | Suspected BUY Trade |
12:21:25 - 30-Apr-26 |
Ibndsdec26$cor (D26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
