| Price | £5.0515 on 14-07-2026 at 09:35:13 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.059 |
| Sell | £5.044 |
| Last Trade: | Buy 9,880.00 at £5.0602 |
| Day's Volume: | 0 |
| Last Close: | £5.0515 |
| Open: | £5.0515 |
| 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$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,880 | £5.0602 | Suspected BUY Trade |
15:25:16 - 10-Jul-26 |
| Buy* | 15,807 | £5.0609 | Suspected BUY Trade |
14:42:24 - 10-Jul-26 |
| Buy* | 986 | £5.0604 | Suspected BUY Trade |
08:04:04 - 08-Jul-26 |
| Buy* | 10,000 | £5.07 | Suspected BUY Trade |
08:00:06 - 07-Jul-26 |
| Sell* | 36,484 | £5.06 | Automatic Execution |
11:45:19 - 06-Jul-26 |
| Sell* | 10,259 | £5.0573 | Negotiated Trade |
15:00:18 - 03-Jul-26 |
| Buy* | 319 | £5.068 | Automatic Execution |
12:24:18 - 03-Jul-26 |
| Sell* | 10,000 | £5.0573 | Negotiated Trade |
12:22:33 - 03-Jul-26 |
| Sell* | 10,000 | £5.0573 | Negotiated Trade |
12:20:13 - 03-Jul-26 |
| Unknown* | 12,500 | £5.0655 | OTC Trade |
12:17:53 - 03-Jul-26 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
