| Price | £128.83 on 15-09-2025 at 18:50:06 |
|---|---|
| Change | £0.41 0.32% |
| Buy | £129.12 |
| Sell | £128.86 |
Ishr E Gv 10-15 (IBGZ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14 | £128.80006 | Currency Conversion OTC Trade |
15:06:51 - 15-Sep-25 |
| Unknown* | 35 | £128.80741 | Currency Conversion OTC Trade |
12:41:31 - 15-Sep-25 |
| Buy* | 54 | £128.83 | Automatic Execution |
10:29:51 - 15-Sep-25 |
| Unknown* | 12 | £128.90989 | Currency Conversion OTC Trade |
10:13:23 - 15-Sep-25 |
| Unknown* | 53 | £128.83422 | Currency Conversion OTC Trade |
09:25:53 - 15-Sep-25 |
| Unknown* | 90 | £128.7633 | Currency Conversion OTC Trade |
08:52:55 - 15-Sep-25 |
| Unknown* | 0 | £128.77766 | SI Trade Currency Conversion |
08:04:15 - 15-Sep-25 |
| Unknown* | 0 | £128.77766 | SI Trade Currency Conversion |
08:04:15 - 15-Sep-25 |
| Unknown* | 8 | £128.63815 | Currency Conversion OTC Trade |
14:34:40 - 12-Sep-25 |
| Sell* | 197 | £128.57 | Automatic Execution |
13:36:10 - 12-Sep-25 |
Ishr E Gv 10-15 (IBGZ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
