| Price | £5.015 on 07-07-2026 at 12:35:28 |
|---|---|
| Change | £-0.008 -0.16% |
| Buy | £5.02 |
| Sell | £5.012 |
| Last Trade: | Sell 400.00 at £5.01 |
| Day's Volume: | 1,108 |
| Last Close: | £5.023 |
| Open: | £5.015 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £5.015 - £5.015 |
| 52wk Range: | £4.7645 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.014729 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | £5.01 | SI Trade |
13:11:18 - 07-Jul-26 |
| Sell* | 424 | £5.015 | Automatic Execution |
12:45:04 - 07-Jul-26 |
| Buy* | 88 | £5.027 | SI Trade |
11:17:00 - 07-Jul-26 |
| Sell* | 13 | £5.016 | SI Trade |
11:11:24 - 07-Jul-26 |
| Buy* | 19 | £5.015 | SI Trade |
10:09:29 - 07-Jul-26 |
| Buy* | 1 | £5.017 | SI Trade |
08:29:22 - 07-Jul-26 |
| Unknown* | 0 | £5.018 | SI Trade |
08:04:16 - 07-Jul-26 |
| Buy* | 23 | £5.018 | SI Trade |
08:02:57 - 07-Jul-26 |
| Buy* | 96 | £5.019 | SI Trade |
08:00:49 - 07-Jul-26 |
| Buy* | 44 | £5.019 | SI Trade |
08:00:49 - 07-Jul-26 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
