| Price | £5.0575 on 30-06-2026 at 05:00:07 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Buy 1,803.00 at £5.06 |
| Day's Volume: | 0 |
| Last Close: | £5.0575 |
| Open: | £0.00 |
| 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$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,803 | £5.06 | Automatic Execution |
11:39:13 - 29-Jun-26 |
| Sell* | 585 | £5.054 | Automatic Execution |
11:03:08 - 29-Jun-26 |
| Buy* | 45 | £5.062 | Automatic Execution |
11:42:14 - 26-Jun-26 |
| Sell* | 7,584 | £5.058 | Automatic Execution |
15:25:58 - 25-Jun-26 |
| Sell* | 5,882 | £5.059 | Automatic Execution |
15:25:58 - 25-Jun-26 |
| Sell* | 5,380 | £5.06 | Automatic Execution |
15:25:58 - 25-Jun-26 |
| Buy* | 357 | £5.056 | Automatic Execution |
11:27:14 - 25-Jun-26 |
| Buy* | 6 | £5.053 | Automatic Execution |
12:00:45 - 24-Jun-26 |
| Sell* | 29,306 | £5.0456 | Negotiated Trade |
09:50:30 - 24-Jun-26 |
| Buy* | 13 | £5.054 | Suspected BUY Trade |
08:35:48 - 24-Jun-26 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
