| Price | £5.07 on 15-09-2026 at 15:55:11 |
|---|---|
| Change | £-0.0005 -0.01% |
| Buy | £5.067 |
| Sell | £5.056 |
| Last Trade: | Buy 3,553.00 at £5.0645 |
| Day's Volume: | 18,379 |
| Last Close: | £5.0615 |
| Open: | £5.07 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £5.07 - £5.07 |
| 52wk Range: | £5.037 - £5.169 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.064667 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,553 | £5.0645 | Suspected BUY Trade |
15:51:51 - 15-Sep-26 |
| Buy* | 14,807 | £5.0647 | Suspected BUY Trade |
15:38:54 - 15-Sep-26 |
| Unknown* | 0 | £5.066 | SI Trade |
15:20:11 - 15-Sep-26 |
| Unknown* | 0 | £5.059 | SI Trade |
12:54:01 - 15-Sep-26 |
| Buy* | 3 | £5.07 | SI Trade |
08:00:56 - 15-Sep-26 |
| Buy* | 4 | £5.07 | SI Trade |
08:00:45 - 15-Sep-26 |
| Buy* | 12 | £5.07 | Automatic Execution |
08:00:45 - 15-Sep-26 |
| Buy* | 3 | £5.067 | SI Trade |
15:09:03 - 14-Sep-26 |
| Buy* | 1 | £5.068 | SI Trade |
13:16:57 - 14-Sep-26 |
| Buy* | 12 | £5.068 | Automatic Execution |
13:16:50 - 14-Sep-26 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:00 am | RNS | Dividend Declaration |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
