| Price | £5.1465 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | £-0.001 -0.02% |
| Buy | £5.15 |
| Sell | £5.143 |
| Last Trade: | Sell 3.00 at £5.1447 |
| Day's Volume: | 6 |
| Last Close: | £5.1465 |
| Open: | £5.1475 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.0195 - £5.187 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.14635 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £5.1447 | Negotiated Trade |
15:22:17 - 06-Feb-26 |
| Sell* | 3 | £5.148 | Negotiated Trade |
08:17:44 - 06-Feb-26 |
| Buy* | 1 | £5.1395 | Suspected BUY Trade |
16:10:36 - 28-Jan-26 |
| Buy* | 10,000 | £5.135 | Suspected BUY Trade |
16:07:33 - 27-Jan-26 |
| Buy* | 4,500 | £5.133 | Suspected BUY Trade |
12:14:16 - 27-Jan-26 |
| Buy* | 4,500 | £5.133 | Suspected BUY Trade |
12:13:55 - 27-Jan-26 |
| Buy* | 4,500 | £5.133 | Suspected BUY Trade |
12:13:30 - 27-Jan-26 |
| Buy* | 4,500 | £5.133 | Suspected BUY Trade |
12:13:07 - 27-Jan-26 |
| Buy* | 1,800 | £5.131 | Automatic Execution |
10:24:07 - 22-Jan-26 |
| Buy* | 582 | £5.1308 | Suspected BUY Trade |
13:16:17 - 21-Jan-26 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
