| Price | £5.101 on 10-07-2026 at 19:07:41 |
|---|---|
| Change | £-0.0015 -0.03% |
| Buy | £5.101 |
| Sell | £5.096 |
| Last Trade: | Sell 590.00 at £5.096 |
| Day's Volume: | 180,946 |
| Last Close: | £5.0985 |
| Open: | £5.098 |
| ISIN: | IE000V5JWFM0 |
| Day's Range | £5.096 - £5.101 |
| 52wk Range: | £4.995 - £5.18 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.097954 |
| Shares in Issue: | N/A |
} Ultrashrt Bnd (ERAN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 590 | £5.096 | SI Trade |
16:26:31 - 10-Jul-26 |
| Buy* | 171 | £5.101 | Automatic Execution |
16:25:46 - 10-Jul-26 |
| Unknown* | 0 | £5.101 | SI Trade |
16:09:09 - 10-Jul-26 |
| Buy* | 653 | £5.101 | Automatic Execution |
16:09:09 - 10-Jul-26 |
| Unknown* | 0 | £5.10 | SI Trade |
16:02:36 - 10-Jul-26 |
| Unknown* | 0 | £5.106 | SI Trade |
15:36:45 - 10-Jul-26 |
| Unknown* | 0 | £5.098 | SI Trade |
15:21:28 - 10-Jul-26 |
| Buy* | 6,280 | £5.098 | Automatic Execution |
15:21:28 - 10-Jul-26 |
| Buy* | 5,738 | £5.097 | Automatic Execution |
15:21:28 - 10-Jul-26 |
| Buy* | 23,069 | £5.09698 | Suspected BUY Trade |
15:15:26 - 10-Jul-26 |
} Ultrashrt Bnd (ERAN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
