| Price | £4.8525 on 22-09-2026 at 18:15:12 |
|---|---|
| Change | £0.001 0.02% |
| Buy | £4.8545 |
| Sell | £4.848 |
| Last Trade: | Buy 81.00 at £4.8525 |
| Day's Volume: | 1,108 |
| Last Close: | £4.8525 |
| Open: | £4.8525 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £4.8525 - £4.8525 |
| 52wk Range: | £4.7835 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.857793 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 81 | £4.8525 | Suspected BUY Trade |
16:35:07 - 22-Sep-26 |
| Buy* | 514 | £4.8531 | Suspected BUY Trade |
16:25:57 - 22-Sep-26 |
| Sell* | 206 | £4.8525 | SI Trade |
15:57:32 - 22-Sep-26 |
| Buy* | 205 | £4.8746 | Suspected BUY Trade |
13:39:09 - 22-Sep-26 |
| Buy* | 8 | £4.8805 | SI Trade |
11:20:44 - 22-Sep-26 |
| Sell* | 61 | £4.863 | SI Trade |
10:46:21 - 22-Sep-26 |
| Buy* | 1 | £4.8535 | SI Trade |
08:05:06 - 22-Sep-26 |
| Buy* | 32 | £4.8575 | SI Trade |
08:00:38 - 22-Sep-26 |
| Sell* | 10 | £4.84982 | Negotiated Trade |
15:56:36 - 21-Sep-26 |
| Buy* | 47 | £4.857 | SI Trade |
15:29:42 - 21-Sep-26 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
