| Price | £5.1585 on 19-09-2025 at 18:50:06 |
|---|---|
| Change | £-0.0005 -0.01% |
| Buy | £5.164 |
| Sell | £5.153 |
| Last Trade: | Sell 1,547.00 at £5.077 |
| Day's Volume: | 0 |
| Last Close: | £5.1585 |
| Open: | £5.159 |
| ISIN: | IE0002O230L3 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.9725 - £5.171 |
| 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* | 1,547 | £5.077 | Automatic Execution |
13:34:21 - 03-Jul-25 |
| Buy* | 17,765 | £5.051 | Automatic Execution |
10:14:17 - 23-Jun-25 |
| Buy* | 13,948 | £5.051 | Automatic Execution |
10:10:58 - 23-Jun-25 |
| Buy* | 3,817 | £5.051 | Automatic Execution |
10:10:58 - 23-Jun-25 |
| Sell* | 17,750 | £5.043 | Automatic Execution |
08:29:11 - 19-Jun-25 |
| Sell* | 3,883 | £5.044 | Automatic Execution |
08:20:47 - 19-Jun-25 |
| Sell* | 17,763 | £5.039 | Automatic Execution |
16:22:48 - 17-Jun-25 |
| Sell* | 17,763 | £5.039 | Automatic Execution |
16:22:43 - 17-Jun-25 |
| Sell* | 17,763 | £5.039 | Automatic Execution |
16:20:44 - 17-Jun-25 |
| Sell* | 17,763 | £5.037 | Automatic Execution |
15:37:22 - 17-Jun-25 |
$ Intmd Cr Bnd (ICBH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
