Price | £141.355 on 18-09-2025 | at 17:40:07
---|---|
Change | £0.30 0.21% |
Buy | £141.42 |
Sell | £141.29 |
Ishr E Gov 3-5 (IBGX) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 31 | £140.99317 | SI Trade Currency Conversion |
15:31:37 - 18-Sep-25 |
Unknown* | 0 | £141.0322 | SI Trade Currency Conversion |
13:35:24 - 18-Sep-25 |
Unknown* | 65 | £141.02985 | Currency Conversion OTC Trade |
13:30:32 - 18-Sep-25 |
Unknown* | 6 | £141.10157 | Currency Conversion OTC Trade |
13:25:18 - 18-Sep-25 |
Unknown* | 0 | £141.24 | SI Trade |
13:09:59 - 18-Sep-25 |
Unknown* | 0 | £141.11892 | SI Trade Currency Conversion |
12:54:55 - 18-Sep-25 |
Unknown* | 0 | £141.11025 | SI Trade Currency Conversion |
12:54:49 - 18-Sep-25 |
Unknown* | 1 | £141.14494 | SI Trade Currency Conversion |
12:33:38 - 18-Sep-25 |
Unknown* | 0 | £141.14494 | SI Trade Currency Conversion |
12:33:29 - 18-Sep-25 |
Buy* | 89 | £141.2972 | Suspected BUY Trade |
12:30:29 - 18-Sep-25 |
Ishr E Gov 3-5 (IBGX) Regulatory News |
||
Date | Source | Headline |
---|---|---|
18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |