| Price | £5.143 on 14-11-2025 at 13:59:05 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.152 |
| Sell | £5.142 |
| Last Trade: | Unknown 87,500.00 at £5.1464 |
| Day's Volume: | 585,000 |
| Last Close: | £5.143 |
| Open: | £5.143 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.003 - £5.187 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.14624 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 87,500 | £5.1464 | OTC Trade |
09:04:56 - 14-Nov-25 |
| Unknown* | 410,000 | £5.1463 | OTC Trade |
08:53:22 - 14-Nov-25 |
| Sell* | 400 | £5.147 | Automatic Execution |
08:16:49 - 11-Nov-25 |
| Buy* | 13,114 | £5.146 | Automatic Execution |
14:44:21 - 10-Nov-25 |
| Buy* | 5,000 | £5.1446 | Suspected BUY Trade |
13:49:55 - 10-Nov-25 |
| Buy* | 3,900 | £5.146 | Automatic Execution |
11:13:48 - 07-Nov-25 |
| Sell* | 4,000 | £5.14 | Automatic Execution |
13:35:30 - 04-Nov-25 |
| Buy* | 6,782 | £5.1407 | Suspected BUY Trade |
09:22:31 - 04-Nov-25 |
| Buy* | 9,715 | £5.141 | Suspected BUY Trade |
15:08:35 - 30-Oct-25 |
| Buy* | 115 | £5.1536 | Suspected BUY Trade |
11:08:23 - 29-Oct-25 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
