| Price | £4.95525 on 14-07-2026 at 12:15:34 |
|---|---|
| Change | £0.00 0% |
| Buy | £4.952 |
| Sell | £4.939 |
| Last Trade: | Sell 103.00 at £4.935 |
| Day's Volume: | 103 |
| Last Close: | £4.95525 |
| Open: | £4.95525 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.7645 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.935 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 103 | £4.935 | SI Trade |
08:01:07 - 14-Jul-26 |
| Buy* | 3,778 | £4.9657 | Suspected BUY Trade |
14:10:28 - 13-Jul-26 |
| Unknown* | 0 | £4.962 | SI Trade |
13:44:42 - 13-Jul-26 |
| Buy* | 19 | £4.9685 | SI Trade |
12:57:58 - 13-Jul-26 |
| Buy* | 351 | £4.9775 | Suspected BUY Trade |
10:55:36 - 13-Jul-26 |
| Sell* | 2,000 | £4.9635 | Automatic Execution |
10:40:22 - 13-Jul-26 |
| Buy* | 2,000 | £4.9735 | Automatic Execution |
10:34:07 - 13-Jul-26 |
| Sell* | 39 | £4.9655 | Negotiated Trade |
09:18:54 - 13-Jul-26 |
| Buy* | 5 | £4.9735 | SI Trade |
08:01:22 - 13-Jul-26 |
| Buy* | 9 | £4.9735 | SI Trade |
08:01:22 - 13-Jul-26 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
