| Price | £5.038 on 03-04-2026 at 04:45:10 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.041 |
| Sell | £5.035 |
| Last Trade: | Buy 54.00 at £5.043 |
| Day's Volume: | 0 |
| Last Close: | £5.038 |
| Open: | £0.00 |
| ISIN: | IE000V5JWFM0 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.995 - £5.062 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
} Ultrashrt Bnd (ERAN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | £5.043 | SI Trade |
16:18:05 - 02-Apr-26 |
| Buy* | 857 | £5.046 | SI Trade |
16:17:41 - 02-Apr-26 |
| Buy* | 858 | £5.046 | Automatic Execution |
16:17:41 - 02-Apr-26 |
| Buy* | 857 | £5.05 | Automatic Execution |
16:16:52 - 02-Apr-26 |
| Sell* | 433 | £5.033 | Automatic Execution |
16:16:52 - 02-Apr-26 |
| Buy* | 78 | £5.051 | SI Trade |
16:16:09 - 02-Apr-26 |
| Buy* | 10,640 | £5.051 | Automatic Execution |
16:16:09 - 02-Apr-26 |
| Buy* | 7,318 | £5.041 | Automatic Execution |
16:16:08 - 02-Apr-26 |
| Buy* | 1,610 | £5.04 | Automatic Execution |
16:16:08 - 02-Apr-26 |
| Buy* | 2 | £5.04084 | Suspected BUY Trade |
16:01:57 - 02-Apr-26 |
} Ultrashrt Bnd (ERAN) 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) |
