| Price | £4.9415 on 21-07-2026 at 13:22:26 |
|---|---|
| Change | £-0.0085 -0.17% |
| Buy | £4.9405 |
| Sell | £4.929 |
| Last Trade: | Sell 8.00 at £4.9315 |
| Day's Volume: | 1,030 |
| Last Close: | £4.95 |
| Open: | £4.9415 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £4.9415 - £4.9415 |
| 52wk Range: | £4.8215 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.93738 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | £4.9315 | SI Trade |
14:02:56 - 21-Jul-26 |
| Buy* | 8 | £4.945 | SI Trade |
13:15:01 - 21-Jul-26 |
| Sell* | 351 | £4.9305 | Negotiated Trade |
08:33:11 - 21-Jul-26 |
| Sell* | 424 | £4.9415 | Automatic Execution |
08:02:06 - 21-Jul-26 |
| Sell* | 225 | £4.94 | SI Trade |
08:01:10 - 21-Jul-26 |
| Sell* | 12 | £4.94 | SI Trade |
08:01:10 - 21-Jul-26 |
| Buy* | 2 | £4.954 | SI Trade |
08:01:10 - 21-Jul-26 |
| Unknown* | 0 | £4.94 | SI Trade |
08:01:10 - 21-Jul-26 |
| Sell* | 1 | £4.9625 | Negotiated Trade |
08:53:51 - 20-Jul-26 |
| Buy* | 1 | £4.972 | Suspected BUY Trade |
08:22:58 - 20-Jul-26 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
