| Price | £5.017 on 13-10-2026 at 18:05:11 |
|---|---|
| Change | £-0.0015 -0.03% |
| Buy | £5.015 |
| Sell | £5.007 |
| Last Trade: | Buy 1,991.00 at £5.0204 |
| Day's Volume: | 2,588 |
| Last Close: | £5.011 |
| Open: | £5.017 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £5.013 - £5.017 |
| 52wk Range: | £4.9705 - £5.169 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.018879 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,991 | £5.0204 | Suspected BUY Trade |
12:31:32 - 13-Oct-26 |
| Buy* | 25 | £5.023 | SI Trade |
10:38:09 - 13-Oct-26 |
| Sell* | 514 | £5.013 | Automatic Execution |
08:31:35 - 13-Oct-26 |
| Sell* | 58 | £5.017 | Automatic Execution |
08:31:35 - 13-Oct-26 |
| Unknown* | 0 | £5.017 | SI Trade |
13:03:05 - 12-Oct-26 |
| Sell* | 1 | £5.007 | SI Trade |
11:53:52 - 12-Oct-26 |
| Buy* | 345 | £5.018 | SI Trade |
11:36:14 - 12-Oct-26 |
| Buy* | 401 | £5.018 | SI Trade |
11:36:14 - 12-Oct-26 |
| Buy* | 1,471 | £5.016 | Automatic Execution |
11:36:06 - 12-Oct-26 |
| Buy* | 6 | £5.018 | SI Trade |
11:30:14 - 12-Oct-26 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
