| Price | £5.071 on 30-03-2026 at 19:16:21 |
|---|---|
| Change | £0.011 0.22% |
| Buy | £5.073 |
| Sell | £5.064 |
| Last Trade: | Buy 75.00 at £5.071 |
| Day's Volume: | 320 |
| Last Close: | £5.0685 |
| Open: | £5.072 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £5.071 - £5.072 |
| 52wk Range: | £5.0195 - £5.187 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.071766 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | £5.071 | Automatic Execution |
16:26:18 - 30-Mar-26 |
| Buy* | 335 | £5.056 | Automatic Execution |
13:24:25 - 27-Mar-26 |
| Sell* | 4,800 | £5.052 | Automatic Execution |
09:26:43 - 27-Mar-26 |
| Buy* | 1 | £5.064 | Automatic Execution |
11:27:24 - 26-Mar-26 |
| Buy* | 66 | £5.072 | Automatic Execution |
12:24:25 - 25-Mar-26 |
| Buy* | 17,575 | £5.06346 | Ordinary |
14:51:01 - 24-Mar-26 |
| Buy* | 270 | £5.068 | Automatic Execution |
11:39:18 - 24-Mar-26 |
| Buy* | 262 | £5.084 | Automatic Execution |
12:12:21 - 23-Mar-26 |
| Sell* | 13 | £5.037 | Automatic Execution |
11:52:03 - 23-Mar-26 |
| Buy* | 4,842 | £5.0585 | Suspected BUY Trade |
15:21:10 - 20-Mar-26 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
