| Price | £5.1895 on 12-12-2025 at 19:30:06 |
|---|---|
| Change | £-0.0135 -0.26% |
| Buy | £5.194 |
| Sell | £5.185 |
| Last Trade: | Sell 5,000.00 at £5.197 |
| Day's Volume: | 0 |
| Last Close: | £5.1895 |
| Open: | £5.203 |
| ISIN: | IE0002O230L3 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.9725 - £5.2115 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
$ Intmd Cr Bnd (ICBH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | £5.197 | Automatic Execution |
14:59:58 - 01-Dec-25 |
| Buy* | 17,500 | £5.197 | Automatic Execution |
14:59:58 - 01-Dec-25 |
| Buy* | 17,500 | £5.198 | Automatic Execution |
14:40:13 - 01-Dec-25 |
| Buy* | 53,500 | £5.198 | Automatic Execution |
14:40:00 - 01-Dec-25 |
| Buy* | 17,500 | £5.198 | Automatic Execution |
14:40:00 - 01-Dec-25 |
| Buy* | 56,500 | £5.198 | Automatic Execution |
14:40:00 - 01-Dec-25 |
| Buy* | 17,500 | £5.198 | Automatic Execution |
14:40:00 - 01-Dec-25 |
| Buy* | 5,000 | £5.199 | Automatic Execution |
14:38:29 - 01-Dec-25 |
| Buy* | 17,500 | £5.199 | Automatic Execution |
14:38:29 - 01-Dec-25 |
| Sell* | 5,000 | £5.199 | Automatic Execution |
16:18:01 - 25-Nov-25 |
$ Intmd Cr Bnd (ICBH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
