| Price | £5.0325 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | £-0.005 -0.1% |
| Buy | £5.037 |
| Sell | £5.028 |
| Last Trade: | Sell 10,458.00 at £5.047 |
| Day's Volume: | 0 |
| Last Close: | £5.0325 |
| Open: | £5.0375 |
| ISIN: | IE0002O230L3 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.992 - £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 |
|---|---|---|---|---|
| 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 |
| Sell* | 10,198 | £5.047 | Automatic Execution |
08:01:12 - 15-May-26 |
| Sell* | 10,198 | £5.047 | Automatic Execution |
08:01:11 - 15-May-26 |
| Sell* | 10,195 | £5.047 | Automatic Execution |
08:01:10 - 15-May-26 |
| Sell* | 10,195 | £5.047 | Automatic Execution |
08:01:09 - 15-May-26 |
$ Intmd Cr Bnd (ICBH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
