| Price | £5.096 on 01-06-2026 at 18:35:12 |
|---|---|
| Change | £-0.009 -0.18% |
| Buy | £5.104 |
| Sell | £5.096 |
| Last Trade: | Sell 1.00 at £5.096 |
| Day's Volume: | 11,163 |
| Last Close: | £5.10 |
| Open: | £5.102 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £5.096 - £5.109 |
| 52wk Range: | £5.037 - £5.187 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.102001 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £5.096 | Automatic Execution |
16:29:01 - 01-Jun-26 |
| Buy* | 129 | £5.109 | Automatic Execution |
12:18:14 - 01-Jun-26 |
| Sell* | 10,980 | £5.1019 | Ordinary |
12:05:59 - 01-Jun-26 |
| Sell* | 14 | £5.102 | Automatic Execution |
09:29:26 - 01-Jun-26 |
| Buy* | 39 | £5.1075 | Suspected BUY Trade |
08:30:58 - 01-Jun-26 |
| Buy* | 118 | £5.111 | Automatic Execution |
14:12:22 - 29-May-26 |
| Sell* | 774 | £5.103 | Automatic Execution |
13:09:14 - 29-May-26 |
| Buy* | 332 | £5.103 | Automatic Execution |
12:03:15 - 28-May-26 |
| Sell* | 9 | £5.096 | Uncrossing Trade |
16:35:10 - 27-May-26 |
| Buy* | 402 | £5.1031 | Suspected BUY Trade |
12:01:56 - 27-May-26 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
