| Price | £5.148 on 17-10-2025 at 18:15:10 |
|---|---|
| Change | £0.0025 0.05% |
| Buy | £5.151 |
| Sell | £5.145 |
| Last Trade: | Buy 106.00 at £5.1576 |
| Day's Volume: | 106 |
| Last Close: | £5.148 |
| Open: | £5.1455 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.003 - £5.187 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.1576 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 106 | £5.1576 | Suspected BUY Trade |
11:09:53 - 17-Oct-25 |
| Buy* | 2,181 | £5.144 | Suspected BUY Trade |
08:00:10 - 30-Sep-25 |
| Sell* | 4,513 | £5.1187 | Negotiated Trade |
09:14:56 - 25-Sep-25 |
| Buy* | 533 | £5.1489 | Ordinary |
08:00:19 - 23-Sep-25 |
| Buy* | 974 | £5.1289 | Suspected BUY Trade |
11:15:55 - 19-Sep-25 |
| Buy* | 3,892 | £5.13669 | Ordinary |
08:45:52 - 16-Sep-25 |
| Sell* | 1,194 | £5.1661 | Negotiated Trade |
11:19:15 - 04-Sep-25 |
| Buy* | 7,500 | £5.1615 | Suspected BUY Trade |
10:55:22 - 03-Sep-25 |
| Sell* | 4,000 | £5.1543 | Negotiated Trade |
15:13:10 - 02-Sep-25 |
| Buy* | 774 | £5.1667 | Suspected BUY Trade |
12:28:32 - 28-Aug-25 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
