| Price | £5.244 on 27-02-2026 at 19:40:06 |
|---|---|
| Change | £0.0415 0.8% |
| Buy | £5.244 |
| Sell | £5.234 |
| Last Trade: | Unknown 1,597,706.00 at £5.244 |
| Day's Volume: | 1,614,756 |
| Last Close: | £5.244 |
| Open: | £5.232 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £5.229 - £5.244 |
| 52wk Range: | £4.636 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.243938 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,597,706 | £5.244 | SI Trade |
16:35:11 - 27-Feb-26 |
| Buy* | 10,000 | £5.244 | Suspected BUY Trade |
16:35:11 - 27-Feb-26 |
| Unknown* | -1,597,706 | £0.00 | SI Trade Correction |
15:53:02 - 27-Feb-26 |
| Unknown* | 1,597,706 | £0.00 | SI Trade |
15:53:02 - 27-Feb-26 |
| Buy* | 26 | £5.239 | SI Trade |
14:28:35 - 27-Feb-26 |
| Buy* | 112 | £5.239 | SI Trade |
14:28:32 - 27-Feb-26 |
| Buy* | 112 | £5.239 | Automatic Execution |
14:28:32 - 27-Feb-26 |
| Buy* | 111 | £5.24 | SI Trade |
14:28:32 - 27-Feb-26 |
| Buy* | 112 | £5.24 | Automatic Execution |
14:28:32 - 27-Feb-26 |
| Sell* | 108 | £5.229 | Automatic Execution |
13:42:52 - 27-Feb-26 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
