| Price | £160.89 on 09-05-2025 at 18:50:09 |
|---|---|
| Change | £-0.445 -0.28% |
| Buy | £161.23 |
| Sell | £160.99 |
| Buy / Sell IBGM Shares | |
Ishr E Gov 7-10 (IBGM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £161.05829 | SI Trade Currency Conversion |
13:25:11 - 09-May-25 |
| Unknown* | 0 | £160.92 | SI Trade |
11:09:08 - 09-May-25 |
| Unknown* | 0 | £160.89 | SI Trade |
11:09:02 - 09-May-25 |
| Buy* | 1 | £160.89 | Automatic Execution |
11:09:02 - 09-May-25 |
| Buy* | 1 | £160.90 | Automatic Execution |
11:09:02 - 09-May-25 |
| Sell* | 1 | £160.91 | Automatic Execution |
10:01:49 - 09-May-25 |
| Unknown* | 116 | £161.08373 | Currency Conversion OTC Trade |
08:04:31 - 09-May-25 |
| Unknown* | 1,084 | £161.8495 | Currency Conversion OTC Trade |
15:01:26 - 08-May-25 |
| Buy* | 13 | £161.69 | Automatic Execution |
13:37:09 - 08-May-25 |
| Sell* | 13 | £162.04 | Automatic Execution |
12:02:25 - 08-May-25 |
Ishr E Gov 7-10 (IBGM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2025 7:00 am | RNS | Dividend Declaration |
| 7th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
