| Price | £5.115 on 07-11-2025 at 17:10:07 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.122 |
| Sell | £5.116 |
| Last Trade: | Unknown 0.00 at £5.113 |
| Day's Volume: | 2,240 |
| Last Close: | £5.115 |
| Open: | £5.104 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £5.104 - £5.115 |
| 52wk Range: | £4.636 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.109583 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.113 | SI Trade |
16:12:12 - 07-Nov-25 |
| Buy* | 1,878 | £5.1094 | Suspected BUY Trade |
15:40:28 - 07-Nov-25 |
| Buy* | 1 | £5.11 | SI Trade |
15:09:26 - 07-Nov-25 |
| Unknown* | 0 | £5.094 | SI Trade |
09:47:41 - 07-Nov-25 |
| Unknown* | 0 | £5.094 | SI Trade |
09:47:38 - 07-Nov-25 |
| Buy* | 3 | £5.103 | SI Trade |
08:00:31 - 07-Nov-25 |
| Buy* | 2 | £5.103 | SI Trade |
08:00:31 - 07-Nov-25 |
| Buy* | 9 | £5.105 | SI Trade |
08:00:31 - 07-Nov-25 |
| Buy* | 1 | £5.105 | SI Trade |
08:00:31 - 07-Nov-25 |
| Buy* | 132 | £5.104 | Automatic Execution |
08:00:31 - 07-Nov-25 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
