| Price | £141.97 on 25-11-2025 at 10:06:49 |
|---|---|
| Change | £0.00 0% |
| Buy | £141.77 |
| Sell | £141.69 |
Ishr E Gov 3-5 (IBGX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £141.91885 | SI Trade Currency Conversion |
08:43:36 - 25-Nov-25 |
| Unknown* | 0 | £141.88368 | SI Trade Currency Conversion |
08:04:06 - 25-Nov-25 |
| Unknown* | 8,500 | £141.88203 | Currency Conversion OTC Trade |
16:41:00 - 24-Nov-25 |
| Buy* | 7 | £141.97 | Suspected BUY Trade |
16:35:10 - 24-Nov-25 |
| Unknown* | 0 | £141.92063 | SI Trade Currency Conversion |
12:45:54 - 24-Nov-25 |
| Unknown* | 0 | £141.92943 | SI Trade Currency Conversion |
12:29:20 - 24-Nov-25 |
| Unknown* | 0 | £141.92063 | SI Trade Currency Conversion |
12:29:20 - 24-Nov-25 |
| Unknown* | 0 | £141.94262 | Currency Conversion OTC Trade |
10:55:06 - 24-Nov-25 |
| Buy* | 3 | £142.22 | Result of RFQ |
09:45:57 - 24-Nov-25 |
| Unknown* | 0 | £142.21 | SI Trade |
09:34:03 - 24-Nov-25 |
Ishr E Gov 3-5 (IBGX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
