| Price | £5.065 on 10-07-2026 at 17:55:13 |
|---|---|
| Change | £-0.002 -0.04% |
| Buy | £5.071 |
| Sell | £5.059 |
| Last Trade: | Buy 1,176.00 at £5.0862 |
| Day's Volume: | 0 |
| Last Close: | £5.065 |
| Open: | £5.067 |
| ISIN: | IE0002O230L3 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.017 - £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* | 1,176 | £5.0862 | Suspected BUY Trade |
10:09:49 - 03-Jul-26 |
| Sell* | 1,569 | £5.073 | Automatic Execution |
15:47:26 - 17-Jun-26 |
| Buy* | 2,013 | £5.083 | Automatic Execution |
10:49:47 - 12-Jun-26 |
| Sell* | 1,482 | £5.057 | Automatic Execution |
13:22:14 - 11-Jun-26 |
| Sell* | 10,458 | £5.047 | Automatic Execution |
08:01:18 - 15-May-26 |
| Sell* | 10,452 | £5.047 | Automatic Execution |
08:01:17 - 15-May-26 |
| Sell* | 10,447 | £5.047 | Automatic Execution |
08:01:16 - 15-May-26 |
| Sell* | 10,445 | £5.047 | Automatic Execution |
08:01:15 - 15-May-26 |
| Sell* | 10,445 | £5.047 | Automatic Execution |
08:01:14 - 15-May-26 |
| Sell* | 10,445 | £5.047 | Automatic Execution |
08:01:13 - 15-May-26 |
$ Intmd Cr Bnd (ICBH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Dividend Declaration |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
