| Price | $4.90325 on 10-07-2026 at 18:35:05 |
|---|---|
| Change | $0.012 0.25% |
| Buy | $4.908 |
| Sell | $4.8985 |
| Last Trade: | Sell 30.00 at $4.8855 |
| Day's Volume: | 0 |
| Last Close: | $4.90325 |
| Open: | $4.89125 |
| ISIN: | IE000NKC01D0 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.87175 - $4.931 |
| 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 |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 4:20 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
