| Price | £4.624 on 30-09-2026 at 05:00:09 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Sell 1,079.00 at £4.6265 |
| Day's Volume: | 0 |
| Last Close: | £4.624 |
| Open: | £0.00 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.6315 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,079 | £4.6265 | Negotiated Trade |
16:24:51 - 29-Sep-26 |
| Sell* | 240 | £4.6315 | Automatic Execution |
16:19:36 - 29-Sep-26 |
| Buy* | 5 | £4.64 | SI Trade |
16:08:15 - 29-Sep-26 |
| Buy* | 188 | £4.643 | SI Trade |
16:07:44 - 29-Sep-26 |
| Sell* | 104 | £4.645 | SI Trade |
15:35:15 - 29-Sep-26 |
| Sell* | 3,529 | £4.6535 | Automatic Execution |
15:14:29 - 29-Sep-26 |
| Sell* | 771 | £4.6535 | Automatic Execution |
15:14:29 - 29-Sep-26 |
| Buy* | 439 | £4.6475 | Automatic Execution |
14:56:07 - 29-Sep-26 |
| Buy* | 541 | £4.6475 | Automatic Execution |
14:56:07 - 29-Sep-26 |
| Sell* | 1 | £4.637 | SI Trade |
14:45:10 - 29-Sep-26 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
