| Price | $4.77875 on 28-09-2026 at 16:30:03 |
|---|---|
| Change | $-0.01375 -0.29% |
| Buy | $4.7835 |
| Sell | $4.774 |
| Last Trade: | Sell 30.00 at $4.8855 |
| Day's Volume: | 0 |
| Last Close: | $4.77875 |
| Open: | $4.7925 |
| ISIN: | IE000NKC01D0 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.78875 - $4.95425 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Ggbond Dist (GGBD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | $4.8855 | Automatic Execution |
08:04:58 - 02-Jul-26 |
| Unknown* | 5,000 | $4.9172 | SI Trade Negotiated Trade |
11:19:23 - 30-Jun-26 |
| Sell* | 10 | $4.928 | Automatic Execution |
15:45:29 - 29-Jun-26 |
| Buy* | 11 | $4.904 | Automatic Execution |
13:51:49 - 24-Jun-26 |
Ivz Ggbond Dist (GGBD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
