| Price | £5.443 on 09-01-2026 at 19:35:12 |
|---|---|
| Change | £-0.002 -0.04% |
| Buy | £5.443 |
| Sell | £5.439 |
| Last Trade: | Buy 451.00 at £5.443 |
| Day's Volume: | 451 |
| Last Close: | £5.441 |
| Open: | £5.443 |
| ISIN: | IE000KN6U873 |
| Day's Range | £5.443 - £5.443 |
| 52wk Range: | £5.1765 - £5.447 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.443 |
| Shares in Issue: | N/A |
Tbond 13yr Hacc (IBGT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 451 | £5.443 | Automatic Execution |
14:07:15 - 09-Jan-26 |
| Buy* | 2,295 | £5.4444 | Suspected BUY Trade |
10:48:06 - 08-Jan-26 |
| Buy* | 1 | £5.447 | Automatic Execution |
08:01:05 - 08-Jan-26 |
| Buy* | 1,000 | £5.445 | Suspected BUY Trade |
16:35:06 - 07-Jan-26 |
| Unknown* | 3,664,115 | £5.445 | SI Trade |
15:51:42 - 07-Jan-26 |
| Unknown* | 1,974,085 | £5.445 | SI Trade |
15:51:42 - 07-Jan-26 |
| Buy* | 1,184 | £5.4439 | Suspected BUY Trade |
12:45:18 - 07-Jan-26 |
| Buy* | 18,822 | £5.4435 | Suspected BUY Trade |
11:38:35 - 07-Jan-26 |
| Sell* | 10,500 | £5.4425 | Negotiated Trade |
08:05:43 - 07-Jan-26 |
| Buy* | 3 | £5.444 | Suspected BUY Trade |
12:30:27 - 06-Jan-26 |
Tbond 13yr Hacc (IBGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
