| Price | £5.0275 on 10-11-2026 at 19:25:11 |
|---|---|
| Change | £-0.014 -0.28% |
| Buy | £5.033 |
| Sell | £5.022 |
| Last Trade: | Sell 494.00 at £5.022 |
| Day's Volume: | 498 |
| Last Close: | £5.0275 |
| Open: | £5.0415 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.9705 - £5.169 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.022265 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 494 | £5.022 | SI Trade |
15:37:21 - 10-Nov-26 |
| Buy* | 1 | £5.049 | SI Trade |
09:00:07 - 10-Nov-26 |
| Buy* | 3 | £5.057 | SI Trade |
08:04:20 - 10-Nov-26 |
| Buy* | 11,893 | £5.0446 | Suspected BUY Trade |
09:43:23 - 09-Nov-26 |
| Buy* | 1 | £5.062 | Automatic Execution |
08:00:24 - 09-Nov-26 |
| Buy* | 3,000 | £5.049 | Automatic Execution |
12:01:47 - 06-Nov-26 |
| Buy* | 112 | £5.051 | SI Trade |
09:18:20 - 06-Nov-26 |
| Buy* | 432 | £5.052 | SI Trade |
09:12:19 - 06-Nov-26 |
| Buy* | 462 | £5.051 | Automatic Execution |
09:12:19 - 06-Nov-26 |
| Buy* | 28 | £5.06 | SI Trade |
08:01:09 - 06-Nov-26 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
