| Price | £5.081 on 01-09-2026 at 13:15:37 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.083 |
| Sell | £5.07 |
| Last Trade: | Sell 1,000.00 at £5.0735 |
| Day's Volume: | 1,000 |
| Last Close: | £5.081 |
| Open: | £5.081 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.037 - £5.187 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.0735 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | £5.0735 | Negotiated Trade |
11:14:44 - 01-Sep-26 |
| Buy* | 1 | £5.086 | Automatic Execution |
16:29:01 - 28-Aug-26 |
| Sell* | 4 | £5.085 | Automatic Execution |
13:56:18 - 28-Aug-26 |
| Sell* | 1,960 | £5.0893 | Negotiated Trade |
11:59:45 - 27-Aug-26 |
| Buy* | 983 | £5.0844 | Suspected BUY Trade |
16:28:18 - 24-Aug-26 |
| Sell* | 1,966 | £5.0814 | Negotiated Trade |
12:39:01 - 21-Aug-26 |
| Buy* | 599 | £5.0865 | Suspected BUY Trade |
11:07:30 - 21-Aug-26 |
| Buy* | 1,966 | £5.085 | Suspected BUY Trade |
13:05:42 - 17-Aug-26 |
| Sell* | 9,850 | £5.0798 | Negotiated Trade |
12:32:56 - 17-Aug-26 |
| Buy* | 3,931 | £5.087 | Suspected BUY Trade |
08:00:14 - 17-Aug-26 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
