| Price | £5.098 on 17-04-2026 at 18:35:11 |
|---|---|
| Change | £0.0055 0.11% |
| Buy | £5.106 |
| Sell | £5.096 |
| Last Trade: | Buy 306.00 at £5.098 |
| Day's Volume: | 306 |
| Last Close: | £5.101 |
| Open: | £5.098 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £5.098 - £5.098 |
| 52wk Range: | £5.037 - £5.187 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.098 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 306 | £5.098 | Automatic Execution |
12:06:35 - 17-Apr-26 |
| Buy* | 5 | £5.099 | Automatic Execution |
13:09:27 - 16-Apr-26 |
| Buy* | 3,172 | £5.10 | Automatic Execution |
15:57:26 - 15-Apr-26 |
| Sell* | 520 | £5.088 | Automatic Execution |
15:45:46 - 15-Apr-26 |
| Sell* | 10,113 | £5.09085 | Ordinary |
09:22:58 - 15-Apr-26 |
| Buy* | 806 | £5.098 | Automatic Execution |
13:27:59 - 14-Apr-26 |
| Buy* | 6,850 | £5.0904 | SI Trade |
16:21:43 - 13-Apr-26 |
| Buy* | 18 | £5.091 | Automatic Execution |
11:33:42 - 13-Apr-26 |
| Buy* | 1,277 | £5.094 | Automatic Execution |
12:27:27 - 10-Apr-26 |
| Sell* | 212 | £5.084 | Automatic Execution |
12:10:09 - 10-Apr-26 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
