| Price | £5.13 on 16-09-2025 at 13:21:13 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.137 |
| Sell | £5.127 |
| Last Trade: | Buy 3,892.00 at £5.13669 |
| Day's Volume: | 3,892 |
| Last Close: | £5.13 |
| Open: | £5.13 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.003 - £5.187 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.13669 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,892 | £5.13669 | Ordinary |
08:45:52 - 16-Sep-25 |
| Sell* | 1,194 | £5.1661 | Negotiated Trade |
11:19:15 - 04-Sep-25 |
| Buy* | 7,500 | £5.1615 | Suspected BUY Trade |
10:55:22 - 03-Sep-25 |
| Sell* | 4,000 | £5.1543 | Negotiated Trade |
15:13:10 - 02-Sep-25 |
| Buy* | 774 | £5.1667 | Suspected BUY Trade |
12:28:32 - 28-Aug-25 |
| Sell* | 4,585 | £5.153 | Automatic Execution |
15:27:58 - 13-Aug-25 |
| Buy* | 9,723 | £5.142 | Suspected BUY Trade |
10:22:12 - 06-Aug-25 |
| Buy* | 643 | £5.136 | Suspected BUY Trade |
16:35:14 - 01-Aug-25 |
| Sell* | 990 | £5.1105 | Negotiated Trade |
10:04:38 - 31-Jul-25 |
| Unknown* | 58,696 | £5.1123 | OTC Trade |
08:23:01 - 29-Jul-25 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:00 am | RNS | Dividend Declaration |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
