| Price | £4.8045 on 18-08-2026 at 18:35:08 |
|---|---|
| Change | £-0.01125 -0.23% |
| Buy | £4.8265 |
| Sell | £4.818 |
| Last Trade: | Buy 1,035.00 at £4.82496 |
| Day's Volume: | 3,345 |
| Last Close: | £4.82225 |
| Open: | £4.8045 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £4.8045 - £4.8045 |
| 52wk Range: | £4.8045 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.822253 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,035 | £4.82496 | Ordinary |
16:14:24 - 18-Aug-26 |
| Buy* | 2,072 | £4.82267 | Ordinary |
16:00:45 - 18-Aug-26 |
| Unknown* | 0 | £4.823 | SI Trade |
15:00:03 - 18-Aug-26 |
| Sell* | 135 | £4.8045 | Automatic Execution |
11:47:55 - 18-Aug-26 |
| Unknown* | 0 | £4.81 | SI Trade |
09:15:42 - 18-Aug-26 |
| Buy* | 41 | £4.809 | SI Trade |
09:12:42 - 18-Aug-26 |
| Buy* | 10 | £4.8055 | SI Trade |
09:05:41 - 18-Aug-26 |
| Buy* | 2 | £4.8115 | SI Trade |
08:01:59 - 18-Aug-26 |
| Buy* | 50 | £4.8115 | SI Trade |
08:01:59 - 18-Aug-26 |
| Buy* | 278 | £4.8403 | Suspected BUY Trade |
15:06:44 - 17-Aug-26 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
