| Price | £6.624 on 12-12-2025 at 19:35:09 |
|---|---|
| Change | £0.0905 1.39% |
| Buy | £6.633 |
| Sell | £6.628 |
| Last Trade: | Buy 1.00 at £6.624 |
| Day's Volume: | 161,723 |
| Last Close: | £6.624 |
| Open: | £6.612 |
| ISIN: | IE000U9ODG19 |
| Day's Range | £6.604 - £6.67 |
| 52wk Range: | £5.091 - £7.063 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.610441 |
| Shares in Issue: | N/A |
Ish Glb Ae&def (DFND) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £6.624 | Suspected BUY Trade |
16:35:16 - 12-Dec-25 |
| Buy* | 3 | £6.622 | SI Trade |
16:25:35 - 12-Dec-25 |
| Unknown* | 0 | £6.623 | SI Trade |
16:25:11 - 12-Dec-25 |
| Buy* | 1,738 | £6.6156 | Suspected BUY Trade |
16:22:34 - 12-Dec-25 |
| Buy* | 15 | £6.62 | SI Trade |
16:22:33 - 12-Dec-25 |
| Sell* | 100 | £6.615 | SI Trade |
16:20:53 - 12-Dec-25 |
| Buy* | 100 | £6.634 | SI Trade |
16:15:47 - 12-Dec-25 |
| Buy* | 1 | £6.616 | SI Trade |
16:10:41 - 12-Dec-25 |
| Buy* | 2 | £6.624 | SI Trade |
16:09:10 - 12-Dec-25 |
| Unknown* | 0 | £6.644 | SI Trade |
16:01:18 - 12-Dec-25 |
Ish Glb Ae&def (DFND) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
