| Price | £7.284 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | £0.131 1.83% |
| Buy | £7.282 |
| Sell | £7.27 |
| Last Trade: | Sell 171.00 at £7.284 |
| Day's Volume: | 165,679 |
| Last Close: | £7.284 |
| Open: | £7.141 |
| ISIN: | IE000U9ODG19 |
| Day's Range | £7.136 - £7.284 |
| 52wk Range: | £5.091 - £7.805 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.205068 |
| Shares in Issue: | N/A |
Ish Glb Ae&def (DFND) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 171 | £7.284 | Uncrossing Trade |
16:35:07 - 06-Feb-26 |
| Buy* | 5 | £7.282 | SI Trade |
16:29:25 - 06-Feb-26 |
| Buy* | 1 | £7.282 | SI Trade |
16:28:58 - 06-Feb-26 |
| Buy* | 1 | £7.281 | SI Trade |
16:28:19 - 06-Feb-26 |
| Buy* | 412 | £7.28069 | Suspected BUY Trade |
16:26:36 - 06-Feb-26 |
| Buy* | 663 | £7.282 | Automatic Execution |
16:25:58 - 06-Feb-26 |
| Unknown* | 0 | £7.282 | SI Trade |
16:25:46 - 06-Feb-26 |
| Buy* | 137 | £7.285 | SI Trade |
16:23:04 - 06-Feb-26 |
| Unknown* | 0 | £7.286 | SI Trade |
16:22:33 - 06-Feb-26 |
| Unknown* | 0 | £7.286 | SI Trade |
16:22:02 - 06-Feb-26 |
Ish Glb Ae&def (DFND) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
