| Price | £5.009 on 06-10-2026 at 16:30:02 |
|---|---|
| Change | £0.00725 0.14% |
| Buy | £5.013 |
| Sell | £5.005 |
| Last Trade: | Buy 49.00 at £5.0047 |
| Day's Volume: | 0 |
| Last Close: | £5.009 |
| Open: | £5.00175 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.9705 - £5.169 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49 | £5.0047 | Suspected BUY Trade |
12:02:24 - 05-Oct-26 |
| Buy* | 538 | £5.0059 | Suspected BUY Trade |
08:59:58 - 05-Oct-26 |
| Buy* | 1,996 | £5.0067 | Suspected BUY Trade |
08:00:31 - 05-Oct-26 |
| Buy* | 39 | £5.0081 | Suspected BUY Trade |
09:10:28 - 02-Oct-26 |
| Buy* | 410 | £5.00714 | Ordinary |
08:02:55 - 02-Oct-26 |
| Buy* | 20 | £5.003 | Automatic Execution |
16:03:30 - 01-Oct-26 |
| Sell* | 55 | £4.996 | Automatic Execution |
08:57:17 - 01-Oct-26 |
| Unknown* | 0 | £4.999 | SI Trade |
08:19:49 - 01-Oct-26 |
| Unknown* | 0 | £4.999 | SI Trade |
08:19:47 - 01-Oct-26 |
| Buy* | 1 | £4.9985 | Automatic Execution |
08:19:47 - 01-Oct-26 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
