| Price | £4.863 on 11-08-2026 at 18:35:08 |
|---|---|
| Change | £-0.00025 -0.01% |
| Buy | £4.8705 |
| Sell | £4.863 |
| Last Trade: | Sell 96.00 at £4.863 |
| Day's Volume: | 6,683 |
| Last Close: | £4.863 |
| Open: | £4.849 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £4.8325 - £4.871 |
| 52wk Range: | £4.8295 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.842337 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 96 | £4.863 | Uncrossing Trade |
16:35:04 - 11-Aug-26 |
| Buy* | 514 | £4.871 | Automatic Execution |
16:16:26 - 11-Aug-26 |
| Buy* | 60 | £4.869 | SI Trade |
14:27:10 - 11-Aug-26 |
| Buy* | 145 | £4.8685 | SI Trade |
14:27:09 - 11-Aug-26 |
| Sell* | 38 | £4.8315 | SI Trade |
09:39:26 - 11-Aug-26 |
| Sell* | 201 | £4.8315 | SI Trade |
09:39:23 - 11-Aug-26 |
| Sell* | 202 | £4.8325 | Automatic Execution |
09:39:23 - 11-Aug-26 |
| Sell* | 259 | £4.83 | SI Trade |
09:39:22 - 11-Aug-26 |
| Buy* | 4,428 | £4.838 | Automatic Execution |
09:11:31 - 11-Aug-26 |
| Buy* | 22 | £4.849 | SI Trade |
08:00:35 - 11-Aug-26 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
