| Price | £6.833 on 28-09-2026 at 16:45:10 |
|---|---|
| Change | £-0.087 -1.26% |
| Buy | £6.837 |
| Sell | £6.826 |
| Last Trade: | Buy 10,831.00 at £6.833 |
| Day's Volume: | 129,277 |
| Last Close: | £6.833 |
| Open: | £6.902 |
| ISIN: | IE000U9ODG19 |
| Day's Range | £6.833 - £6.905 |
| 52wk Range: | £6.37 - £8.107 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.882475 |
| Shares in Issue: | N/A |
Ish Glb Ae&def (DFND) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,831 | £6.833 | Suspected BUY Trade |
16:35:06 - 28-Sep-26 |
| Unknown* | 0 | £6.835 | SI Trade |
16:27:59 - 28-Sep-26 |
| Buy* | 16 | £6.835 | SI Trade |
16:27:59 - 28-Sep-26 |
| Unknown* | 0 | £6.839 | SI Trade |
16:26:01 - 28-Sep-26 |
| Sell* | 10,687 | £6.833 | Automatic Execution |
16:24:06 - 28-Sep-26 |
| Buy* | 10,374 | £6.833 | Automatic Execution |
16:24:06 - 28-Sep-26 |
| Unknown* | 0 | £6.825 | SI Trade |
16:21:24 - 28-Sep-26 |
| Unknown* | 0 | £6.835 | SI Trade |
16:21:24 - 28-Sep-26 |
| Buy* | 50 | £6.832 | SI Trade |
16:18:35 - 28-Sep-26 |
| Unknown* | 0 | £6.838 | SI Trade |
16:16:50 - 28-Sep-26 |
Ish Glb Ae&def (DFND) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
