| Price | £5.41 on 19-11-2025 at 10:15:11 |
|---|---|
| Change | £0.002 0.04% |
| Buy | £5.411 |
| Sell | £5.407 |
| Last Trade: | Sell 2,296.00 at £5.40709 |
| Day's Volume: | 10 |
| Last Close: | £5.408 |
| Open: | £5.41 |
| ISIN: | IE000KN6U873 |
| Day's Range | £5.41 - £5.41 |
| 52wk Range: | £5.148 - £5.429 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.41 |
| Shares in Issue: | N/A |
Tbond 13yr Hacc (IBGT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,296 | £5.40709 | Negotiated Trade |
11:10:18 - 18-Nov-25 |
| Buy* | 1,098 | £5.41088 | Suspected BUY Trade |
10:43:51 - 18-Nov-25 |
| Buy* | 4,682 | £5.4092 | Suspected BUY Trade |
08:54:43 - 18-Nov-25 |
| Buy* | 53,796 | £5.41099 | Ordinary |
08:17:35 - 18-Nov-25 |
| Sell* | 67,235 | £5.40361 | Ordinary |
15:45:03 - 17-Nov-25 |
| Buy* | 2,307 | £5.4061 | Suspected BUY Trade |
12:13:56 - 17-Nov-25 |
| Sell* | 184 | £5.404 | Negotiated Trade |
08:00:10 - 17-Nov-25 |
| Buy* | 44,202 | £5.407 | Suspected BUY Trade |
16:35:07 - 14-Nov-25 |
| Sell* | 10,273 | £5.408 | Negotiated Trade |
14:41:12 - 14-Nov-25 |
| Buy* | 553 | £5.40872 | Ordinary |
08:47:41 - 14-Nov-25 |
Tbond 13yr Hacc (IBGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
