| Price | £6.939 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | £-0.0355 -0.51% |
| Buy | £6.941 |
| Sell | £6.93 |
| Last Trade: | Unknown 2,000.00 at £6.922844 |
| Day's Volume: | 197,200 |
| Last Close: | £6.9355 |
| Open: | £6.946 |
| ISIN: | IE000U9ODG19 |
| Day's Range | £6.922 - £6.982 |
| 52wk Range: | £5.531 - £8.107 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.953819 |
| Shares in Issue: | N/A |
Ish Glb Ae&def (DFND) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | £6.922844 | Currency Conversion OTC Trade |
16:59:15 - 21-May-26 |
| Buy* | 1 | £6.94 | SI Trade |
16:29:46 - 21-May-26 |
| Buy* | 1 | £6.942 | SI Trade |
16:29:44 - 21-May-26 |
| Buy* | 7 | £6.942 | SI Trade |
16:29:44 - 21-May-26 |
| Unknown* | 0 | £6.937 | SI Trade |
16:28:49 - 21-May-26 |
| Sell* | 432 | £6.931 | SI Trade |
16:27:54 - 21-May-26 |
| Buy* | 936 | £6.939 | Automatic Execution |
16:27:19 - 21-May-26 |
| Buy* | 2,793 | £6.939 | Automatic Execution |
16:27:19 - 21-May-26 |
| Buy* | 14 | £6.94 | SI Trade |
16:24:35 - 21-May-26 |
| Unknown* | 0 | £6.942 | SI Trade |
16:24:16 - 21-May-26 |
Ish Glb Ae&def (DFND) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
