| Price | £5.163 on 28-11-2025 at 17:30:06 |
|---|---|
| Change | £-0.003 -0.06% |
| Buy | £5.169 |
| Sell | £5.157 |
| Last Trade: | Buy 290.00 at £5.1548 |
| Day's Volume: | 0 |
| Last Close: | £5.163 |
| Open: | £5.166 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.003 - £5.187 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 290 | £5.1548 | Suspected BUY Trade |
08:21:13 - 21-Nov-25 |
| Sell* | 4,000 | £5.144 | Automatic Execution |
10:36:51 - 20-Nov-25 |
| Sell* | 974 | £5.1405 | Negotiated Trade |
08:50:10 - 17-Nov-25 |
| Sell* | 1,000 | £5.146 | Automatic Execution |
16:17:16 - 14-Nov-25 |
| Unknown* | 87,500 | £5.1464 | OTC Trade |
09:04:56 - 14-Nov-25 |
| Unknown* | 410,000 | £5.1463 | OTC Trade |
08:53:22 - 14-Nov-25 |
| Sell* | 400 | £5.147 | Automatic Execution |
08:16:49 - 11-Nov-25 |
| Buy* | 13,114 | £5.146 | Automatic Execution |
14:44:21 - 10-Nov-25 |
| Buy* | 5,000 | £5.1446 | Suspected BUY Trade |
13:49:55 - 10-Nov-25 |
| Buy* | 3,900 | £5.146 | Automatic Execution |
11:13:48 - 07-Nov-25 |
Ibndsdec28$cor (D28G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
