| Price | £5.126 on 30-06-2026 at 08:29:34 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.139 |
| Sell | £5.127 |
| Last Trade: | Unknown 0.00 at £5.138 |
| Day's Volume: | 0 |
| Last Close: | £5.126 |
| Open: | £5.126 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.7645 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.138 | SI Trade |
09:14:08 - 30-Jun-26 |
| Unknown* | 0 | £5.132 | SI Trade |
15:35:33 - 29-Jun-26 |
| Buy* | 1 | £5.132 | SI Trade |
15:35:33 - 29-Jun-26 |
| Buy* | 155 | £5.133 | SI Trade |
14:06:50 - 29-Jun-26 |
| Sell* | 256 | £5.118 | Automatic Execution |
10:51:14 - 29-Jun-26 |
| Buy* | 255 | £5.132 | SI Trade |
08:01:59 - 29-Jun-26 |
| Buy* | 260 | £5.131 | Automatic Execution |
08:01:37 - 29-Jun-26 |
| Buy* | 260 | £5.132 | SI Trade |
08:01:37 - 29-Jun-26 |
| Buy* | 260 | £5.131 | Automatic Execution |
08:01:27 - 29-Jun-26 |
| Buy* | 260 | £5.132 | SI Trade |
08:01:27 - 29-Jun-26 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
