| Price | £5.003 on 20-10-2026 at 18:35:11 |
|---|---|
| Change | £-0.001 -0.02% |
| Buy | £5.019 |
| Sell | £5.01 |
| Last Trade: | Buy 14,945.00 at £5.0183 |
| Day's Volume: | 22,052 |
| Last Close: | £5.0145 |
| Open: | £5.003 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £5.003 - £5.003 |
| 52wk Range: | £4.9705 - £5.169 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.016188 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,945 | £5.0183 | Suspected BUY Trade |
15:17:03 - 20-Oct-26 |
| Sell* | 123 | £5.003 | Automatic Execution |
08:02:18 - 20-Oct-26 |
| Sell* | 6,984 | £5.0119 | Negotiated Trade |
08:00:31 - 20-Oct-26 |
| Unknown* | 0 | £5.037 | SI Trade |
08:08:29 - 19-Oct-26 |
| Buy* | 2,987 | £5.0207 | Suspected BUY Trade |
10:17:14 - 16-Oct-26 |
| Buy* | 11 | £5.0094 | Suspected BUY Trade |
15:55:38 - 14-Oct-26 |
| Buy* | 4,000 | £5.0118 | Suspected BUY Trade |
13:30:38 - 14-Oct-26 |
| Buy* | 1,991 | £5.0204 | Suspected BUY Trade |
12:31:32 - 13-Oct-26 |
| Buy* | 25 | £5.023 | SI Trade |
10:38:09 - 13-Oct-26 |
| Sell* | 514 | £5.013 | Automatic Execution |
08:31:35 - 13-Oct-26 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
