| Price | £5.067 on 04-08-2026 at 11:47:10 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.077 |
| Sell | £5.066 |
| Last Trade: | Sell 20.00 at £5.0638 |
| Day's Volume: | 20 |
| Last Close: | £5.067 |
| Open: | £5.067 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.037 - £5.187 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.0638 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | £5.0638 | Negotiated Trade |
10:42:38 - 04-Aug-26 |
| Buy* | 19 | £5.078 | Automatic Execution |
08:13:59 - 03-Aug-26 |
| Buy* | 875 | £5.07 | Automatic Execution |
09:36:21 - 31-Jul-26 |
| Sell* | 5,928 | £5.0545 | Negotiated Trade |
09:53:17 - 27-Jul-26 |
| Buy* | 15,822 | £5.0562 | Suspected BUY Trade |
08:44:00 - 24-Jul-26 |
| Buy* | 20 | £5.067 | Suspected BUY Trade |
10:45:13 - 20-Jul-26 |
| Buy* | 11 | £5.0525 | Suspected BUY Trade |
12:21:24 - 14-Jul-26 |
| Buy* | 9,880 | £5.0602 | Suspected BUY Trade |
15:25:16 - 10-Jul-26 |
| Buy* | 15,807 | £5.0609 | Suspected BUY Trade |
14:42:24 - 10-Jul-26 |
| Buy* | 986 | £5.0604 | Suspected BUY Trade |
08:04:04 - 08-Jul-26 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
