| Price | £140.09 on 09-01-2026 at 10:44:04 |
|---|---|
| Change | £-0.09 -0.06% |
| Buy | £140.31 |
| Sell | £140.20 |
Ishr E Gov 3-5 (IBGX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £140.15619 | Currency Conversion OTC Trade |
08:49:31 - 09-Jan-26 |
| Unknown* | 0 | £140.15619 | SI Trade Currency Conversion |
08:24:14 - 09-Jan-26 |
| Unknown* | 0 | £140.14751 | SI Trade Currency Conversion |
08:13:59 - 09-Jan-26 |
| Sell* | 5 | £140.09 | Automatic Execution |
08:01:16 - 09-Jan-26 |
| Buy* | 2 | £140.13 | Suspected BUY Trade |
08:00:28 - 09-Jan-26 |
| Sell* | 277 | £140.1479 | Negotiated Trade |
15:49:45 - 08-Jan-26 |
| Unknown* | 1 | £140.05413 | SI Trade Currency Conversion |
14:48:51 - 08-Jan-26 |
| Unknown* | 0 | £140.07148 | SI Trade Currency Conversion |
11:51:19 - 08-Jan-26 |
| Unknown* | 20 | £140.03677 | SI Trade Currency Conversion |
10:17:43 - 08-Jan-26 |
| Unknown* | 0 | £140.29 | SI Trade |
08:36:12 - 08-Jan-26 |
Ishr E Gov 3-5 (IBGX) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
