| Price | £5.055 on 23-06-2026 at 08:01:01 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.065 |
| Sell | £5.052 |
| Last Trade: | Buy 2.00 at £5.071 |
| Day's Volume: | 77 |
| Last Close: | £5.055 |
| Open: | £5.055 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.7645 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.058584 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £5.071 | SI Trade |
08:35:23 - 23-Jun-26 |
| Sell* | 46 | £5.054 | SI Trade |
08:04:24 - 23-Jun-26 |
| Buy* | 24 | £5.065 | SI Trade |
08:04:24 - 23-Jun-26 |
| Buy* | 5 | £5.065 | SI Trade |
08:04:24 - 23-Jun-26 |
| Unknown* | 0 | £5.059 | SI Trade |
15:59:51 - 22-Jun-26 |
| Sell* | 20 | £5.054 | SI Trade |
13:54:22 - 22-Jun-26 |
| Sell* | 1 | £5.06 | SI Trade |
12:19:23 - 22-Jun-26 |
| Buy* | 6 | £5.074 | SI Trade |
08:52:22 - 22-Jun-26 |
| Unknown* | 0 | £5.075 | SI Trade |
08:12:20 - 22-Jun-26 |
| Buy* | 3 | £5.077 | SI Trade |
08:06:51 - 22-Jun-26 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
