| Price | £5.42 on 26-11-2025 at 11:09:00 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.425 |
| Sell | £5.421 |
| Last Trade: | Buy 698.00 at £5.425 |
| Day's Volume: | 698 |
| Last Close: | £5.42 |
| Open: | £5.42 |
| ISIN: | IE000KN6U873 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.148 - £5.429 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.425 |
| Shares in Issue: | N/A |
Tbond 13yr Hacc (IBGT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 698 | £5.425 | Suspected BUY Trade |
08:27:41 - 26-Nov-25 |
| Buy* | 3,696 | £5.42018 | Ordinary |
09:18:49 - 25-Nov-25 |
| Buy* | 21,208 | £5.41999 | Ordinary |
09:18:21 - 25-Nov-25 |
| Buy* | 421 | £5.419 | Suspected BUY Trade |
16:13:08 - 24-Nov-25 |
| Buy* | 110 | £5.419 | Suspected BUY Trade |
15:37:19 - 24-Nov-25 |
| Buy* | 148 | £5.419 | Suspected BUY Trade |
15:37:12 - 24-Nov-25 |
| Unknown* | 701 | £5.4175 | Negotiated Trade |
15:30:30 - 24-Nov-25 |
| Buy* | 501 | £5.42 | Suspected BUY Trade |
15:04:02 - 24-Nov-25 |
| Sell* | 20 | £5.418 | Automatic Execution |
10:27:49 - 24-Nov-25 |
| Sell* | 37,692 | £5.418 | Negotiated Trade |
08:08:15 - 24-Nov-25 |
Tbond 13yr Hacc (IBGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
