| Price | £5.082 on 14-11-2025 at 17:30:07 |
|---|---|
| Change | £-0.039 -0.76% |
| Buy | £5.084 |
| Sell | £5.072 |
| Last Trade: | Unknown 0.00 at £5.082 |
| Day's Volume: | 16,123 |
| Last Close: | £5.078 |
| Open: | £5.083 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £5.078 - £5.131 |
| 52wk Range: | £4.636 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.083109 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.082 | SI Trade |
16:26:49 - 14-Nov-25 |
| Unknown* | 0 | £5.081 | SI Trade |
16:26:48 - 14-Nov-25 |
| Buy* | 1 | £5.082 | Automatic Execution |
16:26:48 - 14-Nov-25 |
| Unknown* | 0 | £5.083 | SI Trade |
16:23:00 - 14-Nov-25 |
| Buy* | 1 | £5.083 | SI Trade |
16:21:47 - 14-Nov-25 |
| Buy* | 1 | £5.083 | Automatic Execution |
16:21:47 - 14-Nov-25 |
| Buy* | 1 | £5.083 | SI Trade |
16:21:45 - 14-Nov-25 |
| Buy* | 1 | £5.083 | Automatic Execution |
16:21:45 - 14-Nov-25 |
| Unknown* | 0 | £5.087 | SI Trade |
16:21:45 - 14-Nov-25 |
| Buy* | 1 | £5.085 | Automatic Execution |
16:21:45 - 14-Nov-25 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
