| Price | £5.0845 on 08-09-2026 at 14:08:19 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.087 |
| Sell | £5.076 |
| Last Trade: | Buy 2.00 at £5.084 |
| Day's Volume: | 3 |
| Last Close: | £5.0845 |
| Open: | £5.0845 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.037 - £5.1835 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.088667 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £5.084 | SI Trade |
14:31:09 - 08-Sep-26 |
| Unknown* | 0 | £5.098 | SI Trade |
08:00:46 - 08-Sep-26 |
| Buy* | 1 | £5.098 | SI Trade |
08:00:46 - 08-Sep-26 |
| Buy* | 2 | £5.086 | SI Trade |
14:29:33 - 07-Sep-26 |
| Buy* | 2 | £5.087 | SI Trade |
14:29:32 - 07-Sep-26 |
| Buy* | 8 | £5.087 | Automatic Execution |
14:29:32 - 07-Sep-26 |
| Buy* | 3 | £5.087 | SI Trade |
14:25:36 - 07-Sep-26 |
| Buy* | 1 | £5.087 | SI Trade |
14:07:15 - 07-Sep-26 |
| Buy* | 2 | £5.087 | SI Trade |
14:07:15 - 07-Sep-26 |
| Buy* | 1 | £5.087 | SI Trade |
14:06:30 - 07-Sep-26 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
