| Price | £5.451 on 30-01-2026 at 19:30:06 |
|---|---|
| Change | £0.006 0.11% |
| Buy | £5.451 |
| Sell | £5.447 |
| Last Trade: | Buy 27,940.00 at £5.451 |
| Day's Volume: | 30,562 |
| Last Close: | £5.451 |
| Open: | £5.451 |
| ISIN: | IE000KN6U873 |
| Day's Range | £5.451 - £5.451 |
| 52wk Range: | £5.1965 - £5.451 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.450666 |
| Shares in Issue: | N/A |
Tbond 13yr Hacc (IBGT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27,940 | £5.451 | Suspected BUY Trade |
16:35:06 - 30-Jan-26 |
| Sell* | 172 | £5.4469 | Negotiated Trade |
13:43:52 - 30-Jan-26 |
| Buy* | 600 | £5.4478 | Suspected BUY Trade |
10:31:56 - 30-Jan-26 |
| Sell* | 1,850 | £5.4469 | Negotiated Trade |
10:31:49 - 30-Jan-26 |
| Sell* | 1,315 | £5.445 | Uncrossing Trade |
16:35:12 - 29-Jan-26 |
| Sell* | 23,899 | £5.4447 | Negotiated Trade |
08:15:32 - 29-Jan-26 |
| Sell* | 10 | £5.44272 | Negotiated Trade |
10:22:21 - 28-Jan-26 |
| Buy* | 1,298 | £5.446 | Suspected BUY Trade |
16:35:27 - 27-Jan-26 |
| Buy* | 3,000 | £5.4423 | Suspected BUY Trade |
13:15:09 - 27-Jan-26 |
| Sell* | 300 | £5.4418 | Negotiated Trade |
10:12:11 - 27-Jan-26 |
Tbond 13yr Hacc (IBGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
