| Price | £5.014 on 09-02-2026 at 14:20:08 |
|---|---|
| Change | £0.0035 0.07% |
| Buy | £5.014 |
| Sell | £5.009 |
| Last Trade: | Buy 994.00 at £5.014 |
| Day's Volume: | 994 |
| Last Close: | £5.0105 |
| Open: | £5.014 |
| ISIN: | IE000V5JWFM0 |
| Day's Range | £5.014 - £5.014 |
| 52wk Range: | £5.008 - £5.02 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.014 |
| Shares in Issue: | N/A |
} Ultrashrt Bnd (ERAN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 994 | £5.014 | Automatic Execution |
08:45:08 - 09-Feb-26 |
| Sell* | 1 | £5.00806 | Negotiated Trade |
16:01:02 - 05-Feb-26 |
| Buy* | 9,133 | £5.0108 | Suspected BUY Trade |
15:16:12 - 05-Feb-26 |
| Buy* | 1 | £5.01075 | Suspected BUY Trade |
16:07:55 - 04-Feb-26 |
| Buy* | 207 | £5.0103 | Suspected BUY Trade |
15:16:18 - 04-Feb-26 |
| Buy* | 1 | £5.0096 | Suspected BUY Trade |
16:02:52 - 03-Feb-26 |
| Buy* | 11 | £5.0096 | Suspected BUY Trade |
15:16:12 - 03-Feb-26 |
| Buy* | 2,855 | £5.01 | Automatic Execution |
15:31:32 - 02-Feb-26 |
| Buy* | 2,595 | £5.01 | Automatic Execution |
11:11:26 - 02-Feb-26 |
} Ultrashrt Bnd (ERAN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
