| Price | £5.4015 on 05-11-2025 at 06:00:05 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Buy 685.00 at £5.402 |
| Day's Volume: | 0 |
| Last Close: | £5.4015 |
| Open: | £0.00 |
| ISIN: | IE000KN6U873 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.147 - £5.413 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Tbond 13yr Hacc (IBGT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 685 | £5.402 | Suspected BUY Trade |
08:02:52 - 04-Nov-25 |
| Sell* | 33,000 | £5.397 | Negotiated Trade |
16:07:50 - 03-Nov-25 |
| Sell* | 219 | £5.399 | Negotiated Trade |
10:42:26 - 03-Nov-25 |
| Sell* | 1,852 | £5.3996 | Negotiated Trade |
08:16:52 - 03-Nov-25 |
| Buy* | 200 | £5.403 | Suspected BUY Trade |
08:00:23 - 03-Nov-25 |
| Buy* | 105,071 | £5.40 | Suspected BUY Trade |
16:35:27 - 31-Oct-25 |
| Sell* | 3,000 | £5.3972 | Negotiated Trade |
16:17:12 - 31-Oct-25 |
| Sell* | 558 | £5.39513 | Ordinary |
10:49:52 - 31-Oct-25 |
| Sell* | 371 | £5.395 | Negotiated Trade |
10:45:15 - 31-Oct-25 |
| Sell* | 744 | £5.39548 | Ordinary |
10:41:34 - 31-Oct-25 |
Tbond 13yr Hacc (IBGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
