| Price | £5.1645 on 27-02-2026 at 18:00:05 |
|---|---|
| Change | £0.006 0.12% |
| Buy | £5.169 |
| Sell | £5.16 |
| Last Trade: | Buy 1,200.00 at £5.15967 |
| Day's Volume: | 0 |
| Last Close: | £5.1645 |
| Open: | £5.1585 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.0195 - £5.187 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,200 | £5.15967 | Ordinary |
11:11:03 - 25-Feb-26 |
| Sell* | 6,131 | £5.1557 | Negotiated Trade |
14:27:56 - 24-Feb-26 |
| Unknown* | 5,330 | £5.1602 | OTC Trade |
14:07:42 - 23-Feb-26 |
| Buy* | 1,000 | £5.16 | Automatic Execution |
14:10:29 - 20-Feb-26 |
| Buy* | 1,000 | £5.15862 | Ordinary |
13:49:09 - 20-Feb-26 |
| Buy* | 10,000 | £5.1585 | Suspected BUY Trade |
11:54:44 - 19-Feb-26 |
| Buy* | 1,000 | £5.158 | Automatic Execution |
14:06:19 - 13-Feb-26 |
| Sell* | 1,000 | £5.157 | Automatic Execution |
14:06:19 - 13-Feb-26 |
| Buy* | 1,940 | £5.1524 | Ordinary |
10:51:05 - 13-Feb-26 |
| Buy* | 5,500 | £5.1529 | Suspected BUY Trade |
12:27:42 - 12-Feb-26 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
