| Price | £5.458 on 06-02-2026 at 19:35:13 |
|---|---|
| Change | £0.001 0.02% |
| Buy | £5.459 |
| Sell | £5.454 |
| Last Trade: | Buy 59,915.00 at £5.458 |
| Day's Volume: | 62,294 |
| Last Close: | £5.458 |
| Open: | £5.458 |
| ISIN: | IE000KN6U873 |
| Day's Range | £5.458 - £5.458 |
| 52wk Range: | £5.1965 - £5.458 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.458068 |
| Shares in Issue: | N/A |
Tbond 13yr Hacc (IBGT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59,915 | £5.458 | Suspected BUY Trade |
16:35:18 - 06-Feb-26 |
| Sell* | 183 | £5.4584 | Negotiated Trade |
11:59:39 - 06-Feb-26 |
| Sell* | 183 | £5.4584 | Negotiated Trade |
11:59:38 - 06-Feb-26 |
| Sell* | 183 | £5.4584 | Negotiated Trade |
11:59:38 - 06-Feb-26 |
| Buy* | 1,830 | £5.4602 | Suspected BUY Trade |
08:06:08 - 06-Feb-26 |
| Buy* | 2,000 | £5.447 | Suspected BUY Trade |
09:31:58 - 04-Feb-26 |
| Buy* | 17 | £5.448 | Suspected BUY Trade |
08:00:23 - 04-Feb-26 |
| Sell* | 98,488 | £5.446 | Negotiated Trade |
15:44:34 - 02-Feb-26 |
| Sell* | 59 | £5.4495 | Negotiated Trade |
13:45:17 - 02-Feb-26 |
| Buy* | 6,275 | £5.4527 | Suspected BUY Trade |
08:02:45 - 02-Feb-26 |
Tbond 13yr Hacc (IBGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
