| Price | £5.126 on 30-12-2025 at 19:40:05 |
|---|---|
| Change | £0.0055 0.11% |
| Buy | £5.128 |
| Sell | £5.123 |
| Last Trade: | Buy 70.00 at £5.126 |
| Day's Volume: | 160 |
| Last Close: | £5.1255 |
| Open: | £5.126 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £5.126 - £5.126 |
| 52wk Range: | £5.003 - £5.187 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.127069 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70 | £5.126 | Automatic Execution |
13:49:17 - 30-Dec-25 |
| Buy* | 90 | £5.1279 | Suspected BUY Trade |
08:03:09 - 30-Dec-25 |
| Buy* | 1 | £5.1257 | Suspected BUY Trade |
08:54:56 - 29-Dec-25 |
| Buy* | 2,344 | £5.1167 | Suspected BUY Trade |
08:30:33 - 24-Dec-25 |
| Sell* | 2,613 | £5.1115 | Negotiated Trade |
10:01:17 - 18-Dec-25 |
| Buy* | 1 | £5.1107 | Suspected BUY Trade |
15:32:16 - 11-Dec-25 |
| Buy* | 1,000 | £5.116 | Automatic Execution |
14:36:47 - 11-Dec-25 |
| Buy* | 96 | £5.1556 | Suspected BUY Trade |
11:47:00 - 10-Dec-25 |
| Sell* | 2,913 | £5.1523 | Negotiated Trade |
15:20:42 - 08-Dec-25 |
| Buy* | 7,748 | £5.1625 | Suspected BUY Trade |
10:43:59 - 08-Dec-25 |
Ibndsdec28$cor (D28G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
