| Price | £4.9865 on 01-06-2026 at 17:05:11 |
|---|---|
| Change | £-0.0335 -0.67% |
| Buy | £4.984 |
| Sell | £4.98 |
| Last Trade: | Sell 21,325.00 at £4.9865 |
| Day's Volume: | 28,235 |
| Last Close: | £4.9865 |
| Open: | £5.002 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £4.9745 - £5.002 |
| 52wk Range: | £4.7645 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.988539 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21,325 | £4.9865 | Uncrossing Trade |
16:35:18 - 01-Jun-26 |
| Unknown* | 0 | £4.974 | SI Trade |
15:32:43 - 01-Jun-26 |
| Sell* | 1,636 | £4.9745 | Automatic Execution |
15:32:43 - 01-Jun-26 |
| Unknown* | 0 | £4.982 | SI Trade |
15:24:34 - 01-Jun-26 |
| Buy* | 104 | £4.984 | Automatic Execution |
15:16:53 - 01-Jun-26 |
| Buy* | 42 | £4.9805 | SI Trade |
15:05:57 - 01-Jun-26 |
| Buy* | 50 | £4.986 | Suspected BUY Trade |
14:41:28 - 01-Jun-26 |
| Buy* | 22 | £5.01 | SI Trade |
11:38:02 - 01-Jun-26 |
| Buy* | 4 | £5.008 | SI Trade |
09:26:38 - 01-Jun-26 |
| Unknown* | 0 | £4.9975 | SI Trade |
09:12:59 - 01-Jun-26 |
Ish$tbond20 Hac (IDGA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
