| Price | £4.92125 on 25-05-2026 at 04:45:12 |
|---|---|
| Change | £0.00 0% |
| Buy | £4.9275 |
| Sell | £4.915 |
| Last Trade: | Sell 101.00 at £4.926 |
| Day's Volume: | 0 |
| Last Close: | £4.92125 |
| Open: | £0.00 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.738 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 101 | £4.926 | SI Trade |
13:58:49 - 22-May-26 |
| Unknown* | 0 | £4.94 | SI Trade |
13:57:53 - 22-May-26 |
| Buy* | 3 | £4.94 | SI Trade |
13:52:31 - 22-May-26 |
| Buy* | 50,000 | £4.937 | Result of RFQ |
13:30:37 - 22-May-26 |
| Buy* | 50,000 | £4.937 | Result of RFQ |
13:30:37 - 22-May-26 |
| Buy* | 50,000 | £4.937 | Result of RFQ |
13:30:37 - 22-May-26 |
| Buy* | 50,000 | £4.937 | Result of RFQ |
13:30:36 - 22-May-26 |
| Buy* | 18,968 | £4.9365 | Automatic Execution |
13:28:36 - 22-May-26 |
| Buy* | 8,580 | £4.936 | Automatic Execution |
13:28:36 - 22-May-26 |
| Buy* | 50,000 | £4.936 | Automatic Execution |
13:28:36 - 22-May-26 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
