| Price | £5.192 on 24-10-2025 at 14:51:14 |
|---|---|
| Change | £-0.0055 -0.11% |
| Buy | £5.196 |
| Sell | £5.189 |
| Last Trade: | Sell 23.00 at £5.184 |
| Day's Volume: | 1,617 |
| Last Close: | £5.1975 |
| Open: | £5.192 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £5.192 - £5.192 |
| 52wk Range: | £4.636 - £5.245 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.186213 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | £5.184 | SI Trade |
12:26:25 - 24-Oct-25 |
| Buy* | 57 | £5.193 | SI Trade |
11:51:10 - 24-Oct-25 |
| Buy* | 11 | £5.195 | SI Trade |
11:32:13 - 24-Oct-25 |
| Buy* | 13 | £5.193 | SI Trade |
10:46:45 - 24-Oct-25 |
| Buy* | 164 | £5.192 | Automatic Execution |
10:46:45 - 24-Oct-25 |
| Buy* | 14 | £5.193 | SI Trade |
10:46:44 - 24-Oct-25 |
| Sell* | 1,315 | £5.18498 | Negotiated Trade |
10:28:14 - 24-Oct-25 |
| Buy* | 20 | £5.189 | SI Trade |
10:01:05 - 24-Oct-25 |
| Unknown* | 0 | £5.204 | SI Trade |
08:00:32 - 24-Oct-25 |
| Sell* | 100 | £5.206 | Automatic Execution |
15:49:15 - 23-Oct-25 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
