| Price | £5.103 on 27-04-2026 at 18:50:06 |
|---|---|
| Change | £-0.002 -0.04% |
| Buy | £5.101 |
| Sell | £5.091 |
| Last Trade: | Buy 1,043.00 at £5.1008 |
| Day's Volume: | 1,681 |
| Last Close: | £5.096 |
| Open: | £5.103 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £5.103 - £5.103 |
| 52wk Range: | £5.037 - £5.187 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.101635 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,043 | £5.1008 | Suspected BUY Trade |
13:06:16 - 27-Apr-26 |
| Buy* | 638 | £5.103 | Automatic Execution |
12:39:12 - 27-Apr-26 |
| Buy* | 148 | £5.098 | Automatic Execution |
12:51:15 - 24-Apr-26 |
| Buy* | 10,000 | £5.098 | Automatic Execution |
10:44:29 - 24-Apr-26 |
| Buy* | 1,674 | £5.10 | Automatic Execution |
11:48:17 - 23-Apr-26 |
| Buy* | 1,049 | £5.103 | Automatic Execution |
12:06:19 - 22-Apr-26 |
| Sell* | 1 | £5.095 | Automatic Execution |
11:57:15 - 22-Apr-26 |
| Buy* | 623 | £5.106 | Automatic Execution |
11:18:16 - 21-Apr-26 |
| Buy* | 1,993 | £5.1035 | Suspected BUY Trade |
08:00:33 - 21-Apr-26 |
| Buy* | 2,703 | £5.101 | Automatic Execution |
12:36:17 - 20-Apr-26 |
Ibndsdec28$cor (D28G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
