| Price | £5.102 on 08-06-2026 at 17:25:11 |
|---|---|
| Change | £-0.001 -0.02% |
| Buy | £5.10 |
| Sell | £5.093 |
| Last Trade: | Buy 361.00 at £5.102 |
| Day's Volume: | 361 |
| Last Close: | £5.0965 |
| Open: | £5.102 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £5.102 - £5.102 |
| 52wk Range: | £5.037 - £5.187 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.102 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 361 | £5.102 | Automatic Execution |
11:15:23 - 08-Jun-26 |
| Buy* | 35 | £5.11 | Automatic Execution |
11:51:14 - 05-Jun-26 |
| Sell* | 2 | £5.105 | Uncrossing Trade |
16:35:28 - 04-Jun-26 |
| Buy* | 1 | £5.109 | Automatic Execution |
16:29:02 - 04-Jun-26 |
| Buy* | 51 | £5.11 | Automatic Execution |
13:51:19 - 04-Jun-26 |
| Buy* | 1 | £5.11 | Automatic Execution |
13:09:11 - 04-Jun-26 |
| Buy* | 5,009 | £5.11 | Automatic Execution |
12:56:58 - 04-Jun-26 |
| Sell* | 2,900 | £5.104 | Automatic Execution |
11:41:54 - 04-Jun-26 |
| Sell* | 458 | £5.0996 | Negotiated Trade |
08:48:32 - 04-Jun-26 |
| Sell* | 1 | £5.097 | Uncrossing Trade |
16:35:21 - 03-Jun-26 |
Ibndsdec28$cor (D28G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
