| Price | £4.9455 on 14-05-2026 at 07:55:12 |
|---|---|
| Change | £0.00 0% |
| Buy | £4.9655 |
| Sell | £4.953 |
| Last Trade: | Buy 5.00 at £4.9655 |
| Day's Volume: | 37 |
| Last Close: | £4.9455 |
| Open: | £4.9455 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.636 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.9615 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £4.9655 | SI Trade |
08:33:53 - 14-May-26 |
| Buy* | 20 | £4.9635 | SI Trade |
08:05:48 - 14-May-26 |
| Sell* | 12 | £4.9565 | SI Trade |
08:03:06 - 14-May-26 |
| Unknown* | 0 | £4.952 | SI Trade |
16:17:55 - 13-May-26 |
| Sell* | 5 | £4.9435 | SI Trade |
16:00:06 - 13-May-26 |
| Sell* | 123 | £4.9635 | SI Trade |
10:24:09 - 13-May-26 |
| Sell* | 2,189 | £4.966 | Negotiated Trade |
09:55:04 - 13-May-26 |
| Buy* | 5 | £4.983 | SI Trade |
08:24:03 - 13-May-26 |
| Buy* | 5 | £4.977 | SI Trade |
08:19:49 - 13-May-26 |
| Sell* | 13 | £4.964 | SI Trade |
15:39:59 - 12-May-26 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
