| Price | £5.07 on 07-07-2026 at 07:23:14 |
|---|---|
| Change | £0.009 0.18% |
| Buy | £5.068 |
| Sell | £5.055 |
| Last Trade: | Buy 10,000.00 at £5.07 |
| Day's Volume: | 10,000 |
| Last Close: | £5.061 |
| Open: | £5.07 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £5.07 - £5.07 |
| 52wk Range: | £5.037 - £5.187 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.07 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | £5.07 | Suspected BUY Trade |
08:00:06 - 07-Jul-26 |
| Sell* | 36,484 | £5.06 | Automatic Execution |
11:45:19 - 06-Jul-26 |
| Sell* | 10,259 | £5.0573 | Negotiated Trade |
15:00:18 - 03-Jul-26 |
| Buy* | 319 | £5.068 | Automatic Execution |
12:24:18 - 03-Jul-26 |
| Sell* | 10,000 | £5.0573 | Negotiated Trade |
12:22:33 - 03-Jul-26 |
| Sell* | 10,000 | £5.0573 | Negotiated Trade |
12:20:13 - 03-Jul-26 |
| Unknown* | 12,500 | £5.0655 | OTC Trade |
12:17:53 - 03-Jul-26 |
| Sell* | 10,000 | £5.0573 | Negotiated Trade |
12:16:08 - 03-Jul-26 |
| Sell* | 10,000 | £5.0573 | Negotiated Trade |
12:14:08 - 03-Jul-26 |
| Sell* | 970 | £5.0575 | Negotiated Trade |
15:43:00 - 02-Jul-26 |
Ibndsdec28$cor (D28G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
