| Price | £5.036 on 03-11-2026 at 18:45:11 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.036 |
| Sell | £5.029 |
| Last Trade: | Buy 2,422.00 at £5.036 |
| Day's Volume: | 2,422 |
| Last Close: | £5.0325 |
| Open: | £5.036 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £5.036 - £5.036 |
| 52wk Range: | £4.9705 - £5.169 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.036 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,422 | £5.036 | Automatic Execution |
15:21:13 - 03-Nov-26 |
| Buy* | 14,895 | £5.0351 | Suspected BUY Trade |
15:47:29 - 02-Nov-26 |
| Buy* | 102,913 | £5.0344 | Suspected BUY Trade |
13:45:44 - 02-Nov-26 |
| Sell* | 2 | £5.03 | Automatic Execution |
11:02:59 - 02-Nov-26 |
| Buy* | 70 | £5.04 | SI Trade |
10:59:56 - 02-Nov-26 |
| Buy* | 74 | £5.04 | SI Trade |
10:59:52 - 02-Nov-26 |
| Buy* | 74 | £5.039 | Automatic Execution |
10:59:52 - 02-Nov-26 |
| Buy* | 74 | £5.04 | SI Trade |
10:59:38 - 02-Nov-26 |
| Buy* | 74 | £5.039 | Automatic Execution |
10:59:38 - 02-Nov-26 |
| Buy* | 75 | £5.04 | SI Trade |
10:59:11 - 02-Nov-26 |
Ibndsdec28$cor (D28G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |