| Price | £5.438 on 23-01-2026 at 19:10:06 |
|---|---|
| Change | £0.002 0.04% |
| Buy | £5.442 |
| Sell | £5.438 |
| Last Trade: | Sell 70,536.00 at £5.438 |
| Day's Volume: | 70,536 |
| Last Close: | £5.438 |
| Open: | £5.438 |
| ISIN: | IE000KN6U873 |
| Day's Range | £5.438 - £5.438 |
| 52wk Range: | £5.1965 - £5.447 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.438 |
| Shares in Issue: | N/A |
Tbond 13yr Hacc (IBGT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 70,536 | £5.438 | Uncrossing Trade |
16:35:15 - 23-Jan-26 |
| Sell* | 399 | £5.436 | Uncrossing Trade |
16:35:09 - 22-Jan-26 |
| Sell* | 500 | £5.4392 | Negotiated Trade |
12:47:51 - 22-Jan-26 |
| Buy* | 190 | £5.4406 | Suspected BUY Trade |
12:03:04 - 22-Jan-26 |
| Buy* | 97 | £5.4406 | Suspected BUY Trade |
09:28:17 - 22-Jan-26 |
| Sell* | 29,862 | £5.436 | Uncrossing Trade |
16:35:04 - 21-Jan-26 |
| Buy* | 67,650 | £5.4388 | Suspected BUY Trade |
15:44:25 - 21-Jan-26 |
| Sell* | 3,696 | £5.4385 | Negotiated Trade |
08:04:58 - 21-Jan-26 |
| Sell* | 45,017 | £5.4384 | Negotiated Trade |
08:01:15 - 21-Jan-26 |
| Sell* | 183 | £5.4371 | Negotiated Trade |
14:38:08 - 20-Jan-26 |
Tbond 13yr Hacc (IBGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
