Ishr E Gv 10-15 (IBGZ) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 31 | £131.6608 | Currency Conversion OTC Trade |
15:22:33 - 27-Oct-25 |
| Unknown* | 68 | £131.72644 | SI Trade Currency Conversion |
13:41:00 - 27-Oct-25 |
| Unknown* | 2 | £131.71003 | Currency Conversion OTC Trade |
13:38:03 - 27-Oct-25 |
| Unknown* | 9 | £131.7233 | Currency Conversion OTC Trade |
13:26:19 - 27-Oct-25 |
| Unknown* | 29 | £131.70523 | Currency Conversion OTC Trade |
13:26:18 - 27-Oct-25 |
| Unknown* | 19 | £131.69013 | Currency Conversion OTC Trade |
13:21:37 - 27-Oct-25 |
| Buy* | 2 | £131.63 | Automatic Execution |
11:04:13 - 27-Oct-25 |
| Buy* | 147 | £131.44 | Automatic Execution |
10:51:52 - 27-Oct-25 |
| Sell* | 4 | £131.35 | Negotiated Trade |
10:36:23 - 27-Oct-25 |
| Unknown* | 0 | £131.60066 | SI Trade Currency Conversion |
09:57:01 - 27-Oct-25 |
Ishr E Gv 10-15 (IBGZ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 7:10 am | RNS | Net Asset Value(s) |