| Price | £5.024 on 27-10-2026 at 19:35:11 |
|---|---|
| Change | £0.0005 0.01% |
| Buy | £5.028 |
| Sell | £5.02 |
| Last Trade: | Unknown 0.00 at £5.033 |
| Day's Volume: | 1 |
| Last Close: | £5.024 |
| Open: | £5.0235 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.9705 - £5.169 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.017 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.033 | SI Trade |
13:32:15 - 27-Oct-26 |
| Sell* | 1 | £5.017 | SI Trade |
08:40:58 - 27-Oct-26 |
| Buy* | 34,583 | £5.0261 | Suspected BUY Trade |
13:07:41 - 26-Oct-26 |
| Buy* | 1 | £5.042 | SI Trade |
08:06:13 - 26-Oct-26 |
| Buy* | 595 | £5.027 | Suspected BUY Trade |
08:00:11 - 26-Oct-26 |
| Unknown* | 0 | £5.017 | SI Trade |
16:03:25 - 23-Oct-26 |
| Sell* | 4,053 | £5.017 | Automatic Execution |
16:03:25 - 23-Oct-26 |
| Unknown* | 0 | £5.017 | SI Trade |
16:03:07 - 23-Oct-26 |
| Sell* | 4,053 | £5.017 | Automatic Execution |
16:03:07 - 23-Oct-26 |
| Buy* | 7 | £5.028 | SI Trade |
11:37:42 - 23-Oct-26 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
