| Price | £5.0905 on 25-05-2026 at 04:45:11 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.094 |
| Sell | £5.087 |
| Last Trade: | Buy 1,463.00 at £5.097 |
| Day's Volume: | 0 |
| Last Close: | £5.0905 |
| Open: | £0.00 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.037 - £5.187 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,463 | £5.097 | Suspected BUY Trade |
13:38:00 - 22-May-26 |
| Buy* | 9,805 | £5.0959 | Suspected BUY Trade |
13:27:36 - 22-May-26 |
| Buy* | 306 | £5.094 | Automatic Execution |
12:27:11 - 21-May-26 |
| Sell* | 60 | £5.087 | Automatic Execution |
11:48:18 - 21-May-26 |
| Buy* | 325 | £5.09 | Automatic Execution |
10:48:13 - 20-May-26 |
| Sell* | 207 | £5.083 | Automatic Execution |
10:30:27 - 20-May-26 |
| Buy* | 412 | £5.09 | Automatic Execution |
14:51:16 - 19-May-26 |
| Sell* | 1 | £5.085 | Automatic Execution |
13:33:13 - 19-May-26 |
| Buy* | 3,570 | £5.09 | Suspected BUY Trade |
11:45:45 - 19-May-26 |
| Buy* | 1,930 | £5.0936 | Suspected BUY Trade |
13:56:35 - 18-May-26 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
