| Price | £4.8885 on 08-09-2026 at 18:15:13 |
|---|---|
| Change | £0.01675 0.34% |
| Buy | £4.888 |
| Sell | £4.881 |
| Last Trade: | Buy 630.00 at £4.8885 |
| Day's Volume: | 9,225 |
| Last Close: | £4.8885 |
| Open: | £4.873 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £4.873 - £4.8885 |
| 52wk Range: | £4.8045 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.884466 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 630 | £4.8885 | Suspected BUY Trade |
16:35:19 - 08-Sep-26 |
| Buy* | 6 | £4.886 | SI Trade |
16:20:16 - 08-Sep-26 |
| Buy* | 5,000 | £4.8854 | Suspected BUY Trade |
15:28:09 - 08-Sep-26 |
| Buy* | 1,425 | £4.9042 | Suspected BUY Trade |
13:51:09 - 08-Sep-26 |
| Buy* | 163 | £4.876 | SI Trade |
12:30:52 - 08-Sep-26 |
| Buy* | 258 | £4.875 | SI Trade |
12:30:22 - 08-Sep-26 |
| Buy* | 253 | £4.873 | Automatic Execution |
12:30:22 - 08-Sep-26 |
| Buy* | 512 | £4.867 | Suspected BUY Trade |
11:10:46 - 08-Sep-26 |
| Buy* | 512 | £4.8675 | Suspected BUY Trade |
10:14:47 - 08-Sep-26 |
| Sell* | 100 | £4.858 | Negotiated Trade |
08:59:26 - 08-Sep-26 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
