| Price | £4.89975 on 28-09-2026 at 18:35:12 |
|---|---|
| Change | £-0.0135 -0.27% |
| Buy | £4.908 |
| Sell | £4.8915 |
| Last Trade: | Buy 18,120.00 at £4.9575 |
| Day's Volume: | 0 |
| Last Close: | £4.89975 |
| Open: | £4.91325 |
| ISIN: | IE0002O230L3 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.91325 - £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* | 18,120 | £4.9575 | Automatic Execution |
08:21:21 - 17-Sep-26 |
| Sell* | 1,173 | £4.9955 | Automatic Execution |
13:30:05 - 04-Sep-26 |
| Sell* | 1,596 | £4.995 | Automatic Execution |
13:11:19 - 27-Jul-26 |
| Buy* | 1,521 | £5.059 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 11,944 | £5.056 | Automatic Execution |
13:30:12 - 14-Jul-26 |
| Buy* | 1,521 | £5.052 | Automatic Execution |
13:30:12 - 14-Jul-26 |
| 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 |
$ Intmd Cr Bnd (ICBH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
