| Price | £5.0955 on 04-05-2026 at 04:45:10 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.10 |
| Sell | £5.091 |
| Last Trade: | Buy 300.00 at £5.101 |
| Day's Volume: | 0 |
| Last Close: | £5.0955 |
| 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$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | £5.101 | Automatic Execution |
12:00:37 - 01-May-26 |
| Sell* | 9,810 | £5.0967 | Negotiated Trade |
10:07:51 - 01-May-26 |
| Sell* | 39 | £5.097 | Negotiated Trade |
08:30:40 - 01-May-26 |
| Buy* | 67 | £5.094 | Automatic Execution |
11:01:01 - 30-Apr-26 |
| Sell* | 44,000 | £5.087 | SI Trade |
15:38:18 - 29-Apr-26 |
| Buy* | 352 | £5.092 | Suspected BUY Trade |
15:31:03 - 29-Apr-26 |
| Buy* | 1,027 | £5.095 | Automatic Execution |
12:03:16 - 29-Apr-26 |
| Buy* | 146 | £5.10 | Automatic Execution |
16:28:31 - 28-Apr-26 |
| Buy* | 705 | £5.101 | Automatic Execution |
12:33:29 - 28-Apr-26 |
| Buy* | 1,043 | £5.1008 | Suspected BUY Trade |
13:06:16 - 27-Apr-26 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
