| Price | £5.146 on 07-11-2025 at 13:40:05 |
|---|---|
| Change | £0.003 0.06% |
| Buy | £5.149 |
| Sell | £5.14 |
| Last Trade: | Buy 3,900.00 at £5.146 |
| Day's Volume: | 3,900 |
| Last Close: | £5.143 |
| Open: | £5.146 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £5.146 - £5.146 |
| 52wk Range: | £5.003 - £5.187 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.146 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,900 | £5.146 | Automatic Execution |
11:13:48 - 07-Nov-25 |
| Sell* | 4,000 | £5.14 | Automatic Execution |
13:35:30 - 04-Nov-25 |
| Buy* | 6,782 | £5.1407 | Suspected BUY Trade |
09:22:31 - 04-Nov-25 |
| Buy* | 9,715 | £5.141 | Suspected BUY Trade |
15:08:35 - 30-Oct-25 |
| Buy* | 115 | £5.1536 | Suspected BUY Trade |
11:08:23 - 29-Oct-25 |
| Buy* | 52,612 | £5.1535 | Suspected BUY Trade |
09:46:46 - 29-Oct-25 |
| Buy* | 3,064 | £5.155 | Suspected BUY Trade |
12:29:11 - 28-Oct-25 |
| Buy* | 775 | £5.1532 | Suspected BUY Trade |
08:00:21 - 22-Oct-25 |
| Buy* | 208 | £5.1492 | Suspected BUY Trade |
08:08:56 - 20-Oct-25 |
| Buy* | 106 | £5.1576 | Suspected BUY Trade |
11:09:53 - 17-Oct-25 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
