| Price | $4.95625 on 17-09-2025 at 07:21:55 |
|---|---|
| Change | $0.00 0% |
| Buy | $4.962 |
| Sell | $4.956 |
| Last Trade: | Unknown 41.00 at $4.948315 |
| Day's Volume: | 41 |
| Last Close: | $4.95625 |
| Open: | $4.95625 |
| ISIN: | IE00BDQZ5152 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.7235 - $4.9695 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.948315 |
| Shares in Issue: | N/A |
I Itrm Crdt Bnd (ICBU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 41 | $4.948315 | Currency Conversion OTC Trade |
08:04:00 - 17-Sep-25 |
| Unknown* | 0 | $4.927 | SI Trade |
08:00:12 - 17-Sep-25 |
| Unknown* | 3,537 | $4.9563 | OTC Trade |
16:27:42 - 16-Sep-25 |
| Buy* | 3,009 | $4.96 | Automatic Execution |
15:58:17 - 16-Sep-25 |
| Sell* | 2,203 | $4.96 | Automatic Execution |
15:58:17 - 16-Sep-25 |
| Sell* | 3,795 | $4.96 | Automatic Execution |
15:58:17 - 16-Sep-25 |
| Unknown* | 2,500 | $4.9573 | OTC Trade |
15:55:12 - 16-Sep-25 |
| Unknown* | 2,197 | $4.9572 | OTC Trade |
15:50:22 - 16-Sep-25 |
| Unknown* | 4,334 | $4.9553 | OTC Trade |
13:52:17 - 16-Sep-25 |
| Unknown* | 262 | $4.9549 | OTC Trade |
09:59:38 - 16-Sep-25 |
I Itrm Crdt Bnd (ICBU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
