| Price | £5.104 on 04-07-2025 at 18:50:05 |
|---|---|
| Change | £0.004 0.08% |
| Buy | £5.11 |
| Sell | £5.098 |
| Buy / Sell D28G Shares | |
| Last Trade: | Buy 226.00 at £5.1164 |
| Day's Volume: | 0 |
| Last Close: | £5.104 |
| Open: | £5.10 |
| ISIN: | IE000VVQWC23 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.003 - £5.202 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ibndsdec28$cor (D28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 226 | £5.1164 | Suspected BUY Trade |
08:52:05 - 01-Jul-25 |
| Sell* | 5 | £5.099 | Negotiated Trade |
14:52:34 - 27-Jun-25 |
| Buy* | 5 | £5.109 | Suspected BUY Trade |
12:53:48 - 27-Jun-25 |
| Buy* | 86 | £5.1065 | Suspected BUY Trade |
08:02:57 - 27-Jun-25 |
| Sell* | 1,400 | £5.0992 | Negotiated Trade |
15:40:40 - 26-Jun-25 |
| Buy* | 10 | £5.105 | Suspected BUY Trade |
13:55:55 - 26-Jun-25 |
| Sell* | 200 | £5.0968 | Negotiated Trade |
11:15:40 - 26-Jun-25 |
| Buy* | 5,000 | £5.07 | Automatic Execution |
13:48:19 - 20-Jun-25 |
| Buy* | 10,000 | £5.0778 | Suspected BUY Trade |
11:31:58 - 20-Jun-25 |
| Sell* | 12,500 | £5.07 | Negotiated Trade |
11:20:30 - 20-Jun-25 |
Ibndsdec28$cor (D28G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
