| Price | £5.062 on 21-05-2026 at 17:55:06 |
|---|---|
| Change | £0.0005 0.01% |
| Buy | £5.073 |
| Sell | £5.068 |
| Last Trade: | Buy 1.00 at £5.0729 |
| Day's Volume: | 56,080 |
| Last Close: | £5.0705 |
| Open: | £5.048 |
| ISIN: | IE000V5JWFM0 |
| Day's Range | £5.048 - £5.075 |
| 52wk Range: | £4.995 - £5.18 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.071193 |
| Shares in Issue: | N/A |
} Ultrashrt Bnd (ERAN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £5.0729 | Suspected BUY Trade |
16:06:06 - 21-May-26 |
| Sell* | 112 | £5.067 | SI Trade |
16:04:29 - 21-May-26 |
| Sell* | 2,956 | £5.062 | Automatic Execution |
16:04:29 - 21-May-26 |
| Sell* | 1,282 | £5.067 | Automatic Execution |
16:04:29 - 21-May-26 |
| Sell* | 3,762 | £5.069 | Automatic Execution |
16:04:29 - 21-May-26 |
| Sell* | 1,240 | £5.069 | SI Trade |
16:02:22 - 21-May-26 |
| Buy* | 1 | £5.074 | SI Trade |
15:56:51 - 21-May-26 |
| Buy* | 22 | £5.074 | SI Trade |
15:56:51 - 21-May-26 |
| Buy* | 6 | £5.074 | SI Trade |
15:56:51 - 21-May-26 |
| Buy* | 1 | £5.074 | SI Trade |
15:56:51 - 21-May-26 |
} Ultrashrt Bnd (ERAN) 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) |
