| Price | £5.0915 on 14-05-2026 at 07:56:39 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.10 |
| Sell | £5.092 |
| Last Trade: | Buy 1,129.00 at £5.098 |
| Day's Volume: | 0 |
| Last Close: | £5.0915 |
| Open: | £5.0915 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.037 - £5.187 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,129 | £5.098 | Automatic Execution |
11:45:20 - 13-May-26 |
| Buy* | 195 | £5.096 | Suspected BUY Trade |
08:32:46 - 13-May-26 |
| Buy* | 980 | £5.096 | Suspected BUY Trade |
08:32:01 - 13-May-26 |
| Sell* | 62 | £5.088 | Automatic Execution |
16:27:42 - 12-May-26 |
| Sell* | 100 | £5.089 | Automatic Execution |
14:17:07 - 12-May-26 |
| Sell* | 100 | £5.089 | Automatic Execution |
14:17:02 - 12-May-26 |
| Sell* | 100 | £5.089 | Automatic Execution |
14:16:57 - 12-May-26 |
| Sell* | 100 | £5.089 | Automatic Execution |
14:16:53 - 12-May-26 |
| Sell* | 100 | £5.089 | Automatic Execution |
14:16:48 - 12-May-26 |
| Sell* | 100 | £5.089 | Automatic Execution |
14:16:47 - 12-May-26 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
