| Price | £4.978 on 08-06-2026 at 18:35:11 |
|---|---|
| Change | £-0.01 -0.2% |
| Buy | £4.984 |
| Sell | £4.978 |
| Last Trade: | Buy 2.00 at £5.005 |
| Day's Volume: | 499 |
| Last Close: | £4.981 |
| Open: | £4.978 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £4.978 - £4.978 |
| 52wk Range: | £4.7645 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.979135 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £5.005 | SI Trade |
14:39:25 - 08-Jun-26 |
| Buy* | 2 | £5.001 | SI Trade |
13:22:28 - 08-Jun-26 |
| Sell* | 45 | £4.9845 | SI Trade |
12:25:42 - 08-Jun-26 |
| Sell* | 21 | £4.984 | SI Trade |
12:25:18 - 08-Jun-26 |
| Unknown* | 0 | £4.9915 | SI Trade |
11:37:03 - 08-Jun-26 |
| Unknown* | 0 | £4.992 | SI Trade |
11:36:43 - 08-Jun-26 |
| Buy* | 20 | £4.9825 | SI Trade |
11:04:05 - 08-Jun-26 |
| Buy* | 40 | £4.9785 | SI Trade |
09:55:53 - 08-Jun-26 |
| Buy* | 361 | £4.978 | Automatic Execution |
09:54:11 - 08-Jun-26 |
| Unknown* | 0 | £4.9785 | SI Trade |
09:24:33 - 08-Jun-26 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
