| Price | $4.9835 on 24-10-2025 at 17:45:11 |
|---|---|
| Change | $0.00175 0.04% |
| Buy | $4.986 |
| Sell | $4.9785 |
| Last Trade: | Buy 349.00 at $4.9835 |
| Day's Volume: | 2,892 |
| Last Close: | $4.98225 |
| Open: | $4.9835 |
| ISIN: | IE00BDQZ5152 |
| Day's Range | $4.9835 - $4.9835 |
| 52wk Range: | $4.7235 - $4.984 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.979364 |
| Shares in Issue: | N/A |
I Itrm Crdt Bnd (ICBU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 349 | $4.9835 | Automatic Execution |
15:15:15 - 24-Oct-25 |
| Sell* | 1 | $4.9735 | SI Trade |
11:29:32 - 24-Oct-25 |
| Unknown* | 1 | $4.973608 | SI Trade Currency Conversion |
11:12:41 - 24-Oct-25 |
| Unknown* | 2,541 | $4.9788 | OTC Trade |
10:34:40 - 24-Oct-25 |
| Sell* | 3 | $4.9775 | Automatic Execution |
16:17:20 - 23-Oct-25 |
| Sell* | 4,818 | $4.9785 | Automatic Execution |
16:07:28 - 23-Oct-25 |
| Sell* | 4,262 | $4.9785 | Automatic Execution |
16:07:28 - 23-Oct-25 |
| Sell* | 326 | $4.976 | Automatic Execution |
14:08:54 - 23-Oct-25 |
| Sell* | 10,330 | $4.9765 | Automatic Execution |
14:06:47 - 23-Oct-25 |
| Buy* | 519 | $4.981 | Automatic Execution |
12:18:26 - 23-Oct-25 |
I Itrm Crdt Bnd (ICBU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
