| Price | £5.03 on 15-06-2026 at 18:05:12 |
|---|---|
| Change | £0.007 0.14% |
| Buy | £5.035 |
| Sell | £5.03 |
| Last Trade: | Sell 1.00 at £5.03 |
| Day's Volume: | 29,059 |
| Last Close: | £5.03 |
| Open: | £5.053 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £5.03 - £5.053 |
| 52wk Range: | £4.7645 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.050098 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £5.03 | Uncrossing Trade |
16:35:10 - 15-Jun-26 |
| Buy* | 1 | £5.047 | SI Trade |
14:36:01 - 15-Jun-26 |
| Buy* | 15 | £5.05 | SI Trade |
13:49:24 - 15-Jun-26 |
| Unknown* | 0 | £5.044 | SI Trade |
12:58:55 - 15-Jun-26 |
| Unknown* | 0 | £5.051 | SI Trade |
12:42:49 - 15-Jun-26 |
| Sell* | 40 | £5.043 | SI Trade |
12:20:26 - 15-Jun-26 |
| Sell* | 356 | £5.045 | Automatic Execution |
12:18:08 - 15-Jun-26 |
| Buy* | 4 | £5.055 | SI Trade |
11:33:09 - 15-Jun-26 |
| Sell* | 99 | £5.042 | SI Trade |
10:46:48 - 15-Jun-26 |
| Buy* | 5 | £5.058 | SI Trade |
09:17:01 - 15-Jun-26 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
