| Price | £4.8685 on 04-08-2026 at 15:19:14 |
|---|---|
| Change | £0.0075 0.15% |
| Buy | £4.891 |
| Sell | £4.8835 |
| Last Trade: | Sell 49.00 at £4.8705 |
| Day's Volume: | 897 |
| Last Close: | £4.861 |
| Open: | £4.8685 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £4.8685 - £4.8685 |
| 52wk Range: | £4.8295 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.860437 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49 | £4.8705 | SI Trade |
12:48:00 - 04-Aug-26 |
| Buy* | 442 | £4.8521 | Suspected BUY Trade |
11:28:29 - 04-Aug-26 |
| Unknown* | 0 | £4.862 | SI Trade |
09:32:22 - 04-Aug-26 |
| Buy* | 41 | £4.8665 | SI Trade |
08:54:45 - 04-Aug-26 |
| Buy* | 62 | £4.8685 | SI Trade |
08:00:48 - 04-Aug-26 |
| Buy* | 158 | £4.8685 | Automatic Execution |
08:00:38 - 04-Aug-26 |
| Buy* | 143 | £4.8685 | SI Trade |
08:00:37 - 04-Aug-26 |
| Buy* | 2 | £4.8685 | SI Trade |
08:00:37 - 04-Aug-26 |
| Sell* | 139 | £4.861 | Uncrossing Trade |
16:35:28 - 03-Aug-26 |
| Sell* | 9 | £4.86 | SI Trade |
16:08:57 - 03-Aug-26 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
