| Price | £5.1205 on 06-02-2026 at 19:10:07 |
|---|---|
| Change | £0.002 0.04% |
| Buy | £5.126 |
| Sell | £5.115 |
| Last Trade: | Buy 1,442.00 at £5.092 |
| Day's Volume: | 0 |
| Last Close: | £5.1205 |
| Open: | £5.1185 |
| ISIN: | IE0002O230L3 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.9725 - £5.227 |
| 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 |
|---|---|---|---|---|
| Buy* | 1,442 | £5.092 | Automatic Execution |
14:53:15 - 21-Jan-26 |
| Buy* | 1,801 | £5.091 | Automatic Execution |
14:47:51 - 21-Jan-26 |
| Buy* | 2,126 | £5.089 | Automatic Execution |
14:46:31 - 21-Jan-26 |
| Buy* | 2,218 | £5.09 | Automatic Execution |
14:00:01 - 21-Jan-26 |
| Sell* | 1,230 | £5.095 | Automatic Execution |
11:17:05 - 21-Jan-26 |
| Sell* | 1,240 | £5.096 | Automatic Execution |
11:16:14 - 21-Jan-26 |
| Sell* | 1,220 | £5.095 | Automatic Execution |
11:02:07 - 21-Jan-26 |
| Sell* | 1,227 | £5.096 | Automatic Execution |
10:33:18 - 21-Jan-26 |
| Sell* | 1,237 | £5.097 | Automatic Execution |
10:26:11 - 21-Jan-26 |
| Sell* | 1,233 | £5.096 | Automatic Execution |
10:02:30 - 21-Jan-26 |
$ Intmd Cr Bnd (ICBH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
