| Price | £5.0745 on 11-08-2026 at 13:30:26 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.088 |
| Sell | £5.068 |
| Last Trade: | Sell 9,723.00 at £5.0729 |
| Day's Volume: | 0 |
| Last Close: | £5.0745 |
| Open: | £5.0745 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.037 - £5.187 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,723 | £5.0729 | Negotiated Trade |
08:18:53 - 10-Aug-26 |
| Sell* | 4,966 | £5.081 | Automatic Execution |
13:36:56 - 07-Aug-26 |
| Sell* | 4,966 | £5.081 | Automatic Execution |
13:36:55 - 07-Aug-26 |
| Sell* | 4,966 | £5.081 | Automatic Execution |
13:36:54 - 07-Aug-26 |
| Sell* | 4,918 | £5.081 | Automatic Execution |
13:36:53 - 07-Aug-26 |
| Sell* | 20 | £5.0638 | Negotiated Trade |
10:42:38 - 04-Aug-26 |
| Buy* | 19 | £5.078 | Automatic Execution |
08:13:59 - 03-Aug-26 |
| Buy* | 875 | £5.07 | Automatic Execution |
09:36:21 - 31-Jul-26 |
| Sell* | 5,928 | £5.0545 | Negotiated Trade |
09:53:17 - 27-Jul-26 |
| Buy* | 15,822 | £5.0562 | Suspected BUY Trade |
08:44:00 - 24-Jul-26 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
