| Price | £5.38 on 18-09-2025 at 14:21:07 |
|---|---|
| Change | £-0.003 -0.06% |
| Buy | £5.381 |
| Sell | £5.377 |
| Last Trade: | Sell 7.00 at £5.38 |
| Day's Volume: | 1,822 |
| Last Close: | £5.383 |
| Open: | £5.38 |
| ISIN: | IE000KN6U873 |
| Day's Range | £5.38 - £5.38 |
| 52wk Range: | £5.143 - £5.386 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.384549 |
| Shares in Issue: | N/A |
Tbond 13yr Hacc (IBGT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | £5.38 | Automatic Execution |
14:33:19 - 18-Sep-25 |
| Sell* | 1,341 | £5.38406 | Negotiated Trade |
11:14:20 - 18-Sep-25 |
| Buy* | 474 | £5.386 | Suspected BUY Trade |
09:39:01 - 18-Sep-25 |
| Buy* | 99 | £5.387 | Suspected BUY Trade |
09:56:54 - 17-Sep-25 |
| Unknown* | 10,000 | £5.383 | Negotiated Trade |
15:47:09 - 16-Sep-25 |
| Sell* | 750 | £5.3809 | Negotiated Trade |
08:28:32 - 16-Sep-25 |
| Buy* | 691 | £5.38259 | Ordinary |
16:01:46 - 15-Sep-25 |
| Sell* | 2,100 | £5.38 | Automatic Execution |
14:06:17 - 15-Sep-25 |
| Sell* | 6,140 | £5.3785 | Negotiated Trade |
10:46:21 - 15-Sep-25 |
| Buy* | 1,148 | £5.379 | Suspected BUY Trade |
16:35:15 - 12-Sep-25 |
Tbond 13yr Hacc (IBGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
