| Price | £4.9335 on 28-07-2026 at 14:15:14 |
|---|---|
| Change | £0.00 0% |
| Buy | £4.9505 |
| Sell | £4.9445 |
| Last Trade: | Buy 1.00 at £4.9505 |
| Day's Volume: | 1 |
| Last Close: | £4.9335 |
| Open: | £4.9335 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.8295 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.9505 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £4.9505 | SI Trade |
15:14:02 - 28-Jul-26 |
| Buy* | 2,330 | £4.9335 | Suspected BUY Trade |
16:35:29 - 27-Jul-26 |
| Buy* | 1,214 | £4.93701 | Ordinary |
14:17:20 - 27-Jul-26 |
| Buy* | 79 | £4.9455 | SI Trade |
12:04:52 - 27-Jul-26 |
| Buy* | 53,246 | £4.9397 | Suspected BUY Trade |
10:43:54 - 27-Jul-26 |
| Sell* | 432 | £4.9332 | Negotiated Trade |
09:37:04 - 27-Jul-26 |
| Buy* | 10 | £4.939 | SI Trade |
09:00:09 - 27-Jul-26 |
| Buy* | 34 | £4.9415 | SI Trade |
08:46:02 - 27-Jul-26 |
| Buy* | 1 | £4.9455 | SI Trade |
08:30:21 - 27-Jul-26 |
| Buy* | 408 | £4.9421 | Suspected BUY Trade |
08:23:25 - 27-Jul-26 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
