| Price | £5.121 on 15-06-2026 at 18:35:11 |
|---|---|
| Change | £0.006 0.12% |
| Buy | £5.118 |
| Sell | £5.109 |
| Last Trade: | Buy 89.00 at £5.121 |
| Day's Volume: | 29,658 |
| Last Close: | £5.1135 |
| Open: | £5.11 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £5.11 - £5.121 |
| 52wk Range: | £5.037 - £5.187 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.117742 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 89 | £5.121 | Automatic Execution |
12:48:25 - 15-Jun-26 |
| Sell* | 255 | £5.11 | Automatic Execution |
12:06:34 - 15-Jun-26 |
| Buy* | 8 | £5.1174 | Suspected BUY Trade |
09:30:46 - 15-Jun-26 |
| Buy* | 19,538 | £5.1178 | Suspected BUY Trade |
08:48:59 - 15-Jun-26 |
| Buy* | 9,768 | £5.1178 | Suspected BUY Trade |
08:32:16 - 15-Jun-26 |
| Buy* | 1,003 | £5.116 | Automatic Execution |
11:21:11 - 12-Jun-26 |
| Sell* | 29 | £5.098 | Uncrossing Trade |
16:35:04 - 11-Jun-26 |
| Sell* | 1,448 | £5.104 | Automatic Execution |
13:22:14 - 11-Jun-26 |
| Sell* | 1,482 | £5.105 | Automatic Execution |
13:09:45 - 11-Jun-26 |
| Sell* | 1,502 | £5.105 | Automatic Execution |
09:41:29 - 11-Jun-26 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | RNS | Dividend Declaration |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
