| Price | £5.088 on 13-05-2025 at 08:39:33 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.094 |
| Sell | £5.08 |
| Buy / Sell D28G Shares | |
| Last Trade: | Buy 980.00 at £5.0997 |
| Day's Volume: | 0 |
| Last Close: | £5.088 |
| Open: | £5.088 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.99125 - £5.202 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 980 | £5.0997 | Suspected BUY Trade |
10:39:29 - 09-May-25 |
| Buy* | 40,358 | £5.104 | Automatic Execution |
13:38:26 - 30-Apr-25 |
| Buy* | 142,142 | £5.104 | Automatic Execution |
13:38:26 - 30-Apr-25 |
| Sell* | 7,858 | £5.104 | Automatic Execution |
13:38:26 - 30-Apr-25 |
| Sell* | 4,860 | £5.113 | Automatic Execution |
11:48:32 - 30-Apr-25 |
| Sell* | 15,321 | £5.113 | Automatic Execution |
15:01:14 - 29-Apr-25 |
| Buy* | 16,000 | £5.097 | Automatic Execution |
16:06:50 - 25-Apr-25 |
| Buy* | 14,708 | £5.094 | Suspected BUY Trade |
11:40:29 - 25-Apr-25 |
| Buy* | 1,000 | £5.077 | Suspected BUY Trade |
13:29:23 - 22-Apr-25 |
| Buy* | 10,113 | £5.071 | Suspected BUY Trade |
13:15:36 - 16-Apr-25 |
Ibndsdec28$cor (D28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
