| Price | £4.997 on 22-09-2026 at 18:35:11 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.011 |
| Sell | £5.002 |
| Last Trade: | Sell 57,890.00 at £5.0031 |
| Day's Volume: | 57,904 |
| Last Close: | £5.0065 |
| Open: | £4.997 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £4.997 - £4.997 |
| 52wk Range: | £4.997 - £5.169 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.003099 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 57,890 | £5.0031 | Negotiated Trade |
15:44:49 - 22-Sep-26 |
| Sell* | 14 | £4.997 | Automatic Execution |
08:03:28 - 22-Sep-26 |
| Sell* | 9 | £5.002 | SI Trade |
13:44:40 - 21-Sep-26 |
| Buy* | 500 | £5.009 | Suspected BUY Trade |
10:12:39 - 21-Sep-26 |
| Buy* | 1 | £5.008 | SI Trade |
08:31:35 - 21-Sep-26 |
| Unknown* | 1 | £5.008 | OTC Trade |
13:41:05 - 18-Sep-26 |
| Buy* | 1 | £5.008 | Automatic Execution |
13:41:05 - 18-Sep-26 |
| Sell* | 1,994 | £5.0138 | Negotiated Trade |
08:00:08 - 18-Sep-26 |
| Buy* | 1 | £5.009 | SI Trade |
16:25:15 - 17-Sep-26 |
| Buy* | 1 | £5.011 | SI Trade |
08:41:56 - 17-Sep-26 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:00 am | RNS | Dividend Declaration |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
