| Price | £7.2655 on 03-04-2026 at 04:45:10 |
|---|---|
| Change | £0.00 0% |
| Buy | £7.276 |
| Sell | £7.255 |
| Last Trade: | Unknown 0.00 at £7.269 |
| Day's Volume: | 0 |
| Last Close: | £7.2655 |
| Open: | £0.00 |
| ISIN: | IE000U9ODG19 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.091 - £8.107 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ish Glb Ae&def (DFND) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £7.269 | SI Trade |
16:29:03 - 02-Apr-26 |
| Buy* | 275 | £7.264 | SI Trade |
16:26:52 - 02-Apr-26 |
| Buy* | 275 | £7.26345 | Suspected BUY Trade |
16:26:48 - 02-Apr-26 |
| Buy* | 6 | £7.271 | SI Trade |
16:26:35 - 02-Apr-26 |
| Buy* | 6 | £7.266 | SI Trade |
16:26:26 - 02-Apr-26 |
| Sell* | 52 | £7.249 | SI Trade |
16:26:15 - 02-Apr-26 |
| Buy* | 34 | £7.259 | SI Trade |
16:26:02 - 02-Apr-26 |
| Buy* | 20 | £7.258 | SI Trade |
16:25:47 - 02-Apr-26 |
| Sell* | 1 | £7.249 | SI Trade |
16:23:50 - 02-Apr-26 |
| Buy* | 1 | £7.268 | SI Trade |
16:22:33 - 02-Apr-26 |
Ish Glb Ae&def (DFND) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
