| Price | £5.117 on 30-05-2025 at 17:50:06 |
|---|---|
| Change | £0.0025 0.05% |
| Buy | £5.124 |
| Sell | £5.11 |
| Buy / Sell D28G Shares | |
| Last Trade: | Buy 19,556.00 at £5.1084 |
| Day's Volume: | 0 |
| Last Close: | £5.117 |
| Open: | £5.1145 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.99125 - £5.202 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19,556 | £5.1084 | Suspected BUY Trade |
15:44:38 - 28-May-25 |
| Sell* | 5,000 | £5.0962 | Negotiated Trade |
16:26:10 - 21-May-25 |
| Buy* | 1,000 | £5.1054 | Suspected BUY Trade |
14:31:13 - 20-May-25 |
| Buy* | 4,000 | £5.0969 | Suspected BUY Trade |
11:32:29 - 19-May-25 |
| Buy* | 4,513 | £5.0962 | Suspected BUY Trade |
10:24:34 - 19-May-25 |
| Buy* | 980 | £5.0997 | Suspected BUY Trade |
10:39:29 - 09-May-25 |
| Buy* | 40,358 | £5.104 | Automatic Execution |
13:38:26 - 30-Apr-25 |
| Buy* | 142,142 | £5.104 | Automatic Execution |
13:38:26 - 30-Apr-25 |
| Sell* | 7,858 | £5.104 | Automatic Execution |
13:38:26 - 30-Apr-25 |
| Sell* | 4,860 | £5.113 | Automatic Execution |
11:48:32 - 30-Apr-25 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:10 am | RNS | Net Asset Value(s) |
