| Price | £5.472 on 13-02-2026 at 19:00:07 |
|---|---|
| Change | £0.006 0.11% |
| Buy | £5.472 |
| Sell | £5.468 |
| Last Trade: | Buy 4,263.00 at £5.472 |
| Day's Volume: | 5,129 |
| Last Close: | £5.472 |
| Open: | £5.472 |
| ISIN: | IE000KN6U873 |
| Day's Range | £5.472 - £5.472 |
| 52wk Range: | £5.209 - £5.472 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.470696 |
| Shares in Issue: | N/A |
Tbond 13yr Hacc (IBGT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,263 | £5.472 | Suspected BUY Trade |
16:35:18 - 13-Feb-26 |
| Sell* | 403 | £5.4646 | Negotiated Trade |
12:08:23 - 13-Feb-26 |
| Buy* | 171 | £5.464 | Suspected BUY Trade |
09:32:19 - 13-Feb-26 |
| Sell* | 51 | £5.463 | Negotiated Trade |
09:15:45 - 13-Feb-26 |
| Buy* | 23,119 | £5.466 | Suspected BUY Trade |
16:35:01 - 12-Feb-26 |
| Buy* | 589 | £5.4646 | Suspected BUY Trade |
16:26:59 - 12-Feb-26 |
| Buy* | 163 | £5.4647 | Suspected BUY Trade |
16:26:23 - 12-Feb-26 |
| Sell* | 367 | £5.46 | Negotiated Trade |
15:37:09 - 12-Feb-26 |
| Buy* | 10,700 | £5.4601 | Suspected BUY Trade |
14:35:16 - 12-Feb-26 |
| Sell* | 60,178 | £5.46001 | Ordinary |
12:07:28 - 12-Feb-26 |
Tbond 13yr Hacc (IBGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
