| Price | £4.6205 on 07-10-2026 at 07:11:41 |
|---|---|
| Change | £0.00 0% |
| Buy | £4.5875 |
| Sell | £4.5755 |
| Last Trade: | Buy 1,090.00 at £4.5818 |
| Day's Volume: | 2,214 |
| Last Close: | £4.6205 |
| Open: | £4.6205 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.5815 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.581864 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,090 | £4.5818 | Ordinary |
08:08:03 - 07-Oct-26 |
| Buy* | 1,090 | £4.5818 | Ordinary |
08:04:30 - 07-Oct-26 |
| Unknown* | 0 | £4.586 | SI Trade |
08:03:14 - 07-Oct-26 |
| Buy* | 2 | £4.586 | SI Trade |
08:03:14 - 07-Oct-26 |
| Buy* | 2 | £4.586 | SI Trade |
08:03:14 - 07-Oct-26 |
| Buy* | 30 | £4.586 | SI Trade |
08:03:14 - 07-Oct-26 |
| Buy* | 5,163 | £4.6205 | Suspected BUY Trade |
16:35:12 - 06-Oct-26 |
| Buy* | 50 | £4.619 | SI Trade |
16:18:30 - 06-Oct-26 |
| Sell* | 149 | £4.6115 | SI Trade |
15:56:40 - 06-Oct-26 |
| Sell* | 594 | £4.6115 | SI Trade |
15:56:28 - 06-Oct-26 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
