| Price | £5.023 on 13-04-2026 at 18:00:07 |
|---|---|
| Change | £-0.015 -0.3% |
| Buy | £5.026 |
| Sell | £5.019 |
| Last Trade: | Buy 4.00 at £5.029 |
| Day's Volume: | 1,686 |
| Last Close: | £5.0225 |
| Open: | £5.025 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £5.023 - £5.025 |
| 52wk Range: | £4.636 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.020791 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | £5.029 | SI Trade |
16:11:53 - 13-Apr-26 |
| Sell* | 270 | £5.022 | SI Trade |
15:28:02 - 13-Apr-26 |
| Buy* | 11 | £5.034 | SI Trade |
13:55:05 - 13-Apr-26 |
| Unknown* | 0 | £4.994 | SI Trade |
13:07:44 - 13-Apr-26 |
| Sell* | 400 | £5.0108 | Negotiated Trade |
12:26:53 - 13-Apr-26 |
| Sell* | 3 | £5.011 | SI Trade |
12:24:18 - 13-Apr-26 |
| Sell* | 21 | £5.011 | SI Trade |
12:24:18 - 13-Apr-26 |
| Buy* | 1 | £5.022 | SI Trade |
11:28:29 - 13-Apr-26 |
| Buy* | 143 | £5.024 | SI Trade |
09:37:23 - 13-Apr-26 |
| Buy* | 200 | £5.025 | SI Trade |
09:37:23 - 13-Apr-26 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
