| Price | £6.589 on 19-09-2025 at 18:35:05 |
|---|---|
| Change | £0.055 0.84% |
| Buy | £6.599 |
| Sell | £6.59 |
| Last Trade: | Sell 6,300.00 at £6.589 |
| Day's Volume: | 47,762 |
| Last Close: | £6.589 |
| Open: | £6.601 |
| ISIN: | IE000U9ODG19 |
| Day's Range | £6.584 - £6.614 |
| 52wk Range: | £5.091 - £6.614 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.591038 |
| Shares in Issue: | N/A |
Ish Glb Ae&def (DFND) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,300 | £6.589 | Uncrossing Trade |
16:35:27 - 19-Sep-25 |
| Buy* | 3 | £6.599 | SI Trade |
16:29:54 - 19-Sep-25 |
| Buy* | 1 | £6.599 | SI Trade |
16:29:54 - 19-Sep-25 |
| Sell* | 8 | £6.592 | SI Trade |
16:28:31 - 19-Sep-25 |
| Buy* | 6 | £6.598 | SI Trade |
16:26:41 - 19-Sep-25 |
| Unknown* | 0 | £6.592 | SI Trade |
16:19:38 - 19-Sep-25 |
| Buy* | 2 | £6.588 | SI Trade |
16:11:00 - 19-Sep-25 |
| Buy* | 250 | £6.584 | Automatic Execution |
16:09:32 - 19-Sep-25 |
| Buy* | 8 | £6.584 | SI Trade |
16:09:03 - 19-Sep-25 |
| Buy* | 1 | £6.585 | SI Trade |
16:07:31 - 19-Sep-25 |
Ish Glb Ae&def (DFND) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
