| Price | £5.123 on 18-09-2025 at 08:30:48 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.122 |
| Sell | £5.112 |
| Last Trade: | Sell 1.00 at £5.13 |
| Day's Volume: | 0 |
| Last Close: | £5.123 |
| Open: | £5.123 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.636 - £5.417 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £5.13 | SI Trade |
15:37:27 - 17-Sep-25 |
| Sell* | 1 | £5.125 | SI Trade |
09:39:50 - 17-Sep-25 |
| Sell* | 10 | £5.115 | SI Trade |
08:19:51 - 17-Sep-25 |
| Sell* | 1 | £5.121 | SI Trade |
08:06:40 - 17-Sep-25 |
| Sell* | 1 | £5.119 | SI Trade |
08:01:33 - 17-Sep-25 |
| Sell* | 1 | £5.119 | SI Trade |
08:01:33 - 17-Sep-25 |
| Sell* | 1 | £5.119 | SI Trade |
08:01:33 - 17-Sep-25 |
| Sell* | 4,193 | £5.098 | Uncrossing Trade |
16:35:01 - 16-Sep-25 |
| Buy* | 200 | £5.111 | Automatic Execution |
12:01:25 - 16-Sep-25 |
| Sell* | 300 | £5.115 | Automatic Execution |
09:05:45 - 16-Sep-25 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
