| Price | £5.00375 on 04-05-2026 at 04:45:12 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.008 |
| Sell | £4.9995 |
| Last Trade: | Buy 19.00 at £5.003 |
| Day's Volume: | 0 |
| Last Close: | £5.00375 |
| Open: | £0.00 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.636 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | £5.003 | SI Trade |
13:07:26 - 01-May-26 |
| Buy* | 4 | £5.00 | SI Trade |
11:00:01 - 01-May-26 |
| Unknown* | 0 | £5.004 | SI Trade |
10:02:07 - 01-May-26 |
| Buy* | 2 | £5.004 | SI Trade |
10:02:07 - 01-May-26 |
| Buy* | 36 | £4.9945 | SI Trade |
08:48:13 - 01-May-26 |
| Sell* | 1 | £4.984 | SI Trade |
08:44:16 - 01-May-26 |
| Unknown* | 0 | £4.9955 | SI Trade |
08:39:02 - 01-May-26 |
| Buy* | 14 | £4.995 | SI Trade |
08:15:46 - 01-May-26 |
| Buy* | 27,427 | £4.9985 | Suspected BUY Trade |
16:35:17 - 30-Apr-26 |
| Sell* | 19 | £4.9885 | SI Trade |
16:07:10 - 30-Apr-26 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
