| Price | £7.283 on 10-07-2026 at 17:25:10 |
|---|---|
| Change | £-0.061 -0.83% |
| Buy | £7.293 |
| Sell | £7.274 |
| Last Trade: | Sell 287.00 at £7.283 |
| Day's Volume: | 108,647 |
| Last Close: | £7.283 |
| Open: | £7.324 |
| ISIN: | IE000U9ODG19 |
| Day's Range | £7.244 - £7.324 |
| 52wk Range: | £6.166 - £8.107 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.298999 |
| Shares in Issue: | N/A |
Ish Glb Ae&def (DFND) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 287 | £7.283 | Uncrossing Trade |
16:35:08 - 10-Jul-26 |
| Sell* | 677 | £7.284 | Negotiated Trade |
16:29:28 - 10-Jul-26 |
| Buy* | 2 | £7.294 | SI Trade |
16:26:18 - 10-Jul-26 |
| Unknown* | 0 | £7.274 | SI Trade |
16:23:49 - 10-Jul-26 |
| Unknown* | 0 | £7.288 | SI Trade |
16:23:40 - 10-Jul-26 |
| Sell* | 279 | £7.2753 | Negotiated Trade |
16:22:54 - 10-Jul-26 |
| Buy* | 1 | £7.287 | SI Trade |
16:22:41 - 10-Jul-26 |
| Buy* | 22 | £7.287 | SI Trade |
16:22:05 - 10-Jul-26 |
| Sell* | 1 | £7.276 | SI Trade |
16:13:30 - 10-Jul-26 |
| Unknown* | 0 | £7.288 | SI Trade |
16:12:40 - 10-Jul-26 |
Ish Glb Ae&def (DFND) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
