| Price | £5.139 on 28-09-2026 at 18:35:06 |
|---|---|
| Change | £-0.004 -0.08% |
| Buy | £5.146 |
| Sell | £5.138 |
| Last Trade: | Sell 2,431.00 at £5.139 |
| Day's Volume: | 161,779 |
| Last Close: | £5.139 |
| Open: | £5.146 |
| ISIN: | IE000V5JWFM0 |
| Day's Range | £5.139 - £5.146 |
| 52wk Range: | £4.995 - £5.18 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.142447 |
| Shares in Issue: | N/A |
} Ultrashrt Bnd (ERAN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,431 | £5.139 | Uncrossing Trade |
16:35:20 - 28-Sep-26 |
| Unknown* | 0 | £5.146 | SI Trade |
16:26:22 - 28-Sep-26 |
| Sell* | 279 | £5.144 | Automatic Execution |
16:21:22 - 28-Sep-26 |
| Buy* | 112 | £5.144 | SI Trade |
16:17:54 - 28-Sep-26 |
| Buy* | 57 | £5.144 | SI Trade |
16:17:54 - 28-Sep-26 |
| Buy* | 1 | £5.144 | SI Trade |
16:14:02 - 28-Sep-26 |
| Buy* | 1 | £5.144 | SI Trade |
16:14:02 - 28-Sep-26 |
| Sell* | 1,308 | £5.144 | Automatic Execution |
16:14:02 - 28-Sep-26 |
| Sell* | 3,600 | £5.144 | Automatic Execution |
16:14:02 - 28-Sep-26 |
| Buy* | 2 | £5.14494 | Suspected BUY Trade |
16:01:15 - 28-Sep-26 |
} Ultrashrt Bnd (ERAN) 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) |
