| Price | £5.043 on 23-06-2026 at 05:00:05 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Buy 12,500.00 at £5.0479 |
| Day's Volume: | 0 |
| Last Close: | £5.043 |
| Open: | £0.00 |
| 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$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,500 | £5.0479 | SI Trade |
10:01:48 - 22-Jun-26 |
| Buy* | 397 | £5.049 | Automatic Execution |
12:03:09 - 19-Jun-26 |
| Buy* | 4,484 | £5.0505 | Suspected BUY Trade |
09:54:09 - 19-Jun-26 |
| Sell* | 4 | £5.039 | Uncrossing Trade |
16:35:16 - 18-Jun-26 |
| Sell* | 200 | £5.0459 | Negotiated Trade |
16:28:13 - 18-Jun-26 |
| Buy* | 118 | £5.046 | Automatic Execution |
12:06:16 - 18-Jun-26 |
| Buy* | 5,018 | £5.046 | Automatic Execution |
08:23:19 - 18-Jun-26 |
| Buy* | 5,021 | £5.046 | Automatic Execution |
08:23:18 - 18-Jun-26 |
| Buy* | 5,023 | £5.046 | Automatic Execution |
08:23:17 - 18-Jun-26 |
| Buy* | 5,026 | £5.046 | Automatic Execution |
08:23:16 - 18-Jun-26 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | RNS | Dividend Declaration |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
