| Price | £5.031 on 06-02-2026 at 19:30:06 |
|---|---|
| Change | £0.003 0.06% |
| Buy | £5.041 |
| Sell | £5.033 |
| Last Trade: | Sell 5,500.00 at £5.031 |
| Day's Volume: | 17,024 |
| Last Close: | £5.037 |
| Open: | £5.051 |
| ISIN: | IE0006NB6WZ4 |
| Day's Range | £5.031 - £5.053 |
| 52wk Range: | £4.636 - £5.258 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.039813 |
| Shares in Issue: | N/A |
Ish$tbond20 Hac (IDGA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,500 | £5.031 | Automatic Execution |
16:10:16 - 06-Feb-26 |
| Buy* | 10 | £5.036 | Automatic Execution |
15:35:11 - 06-Feb-26 |
| Unknown* | 0 | £5.036 | SI Trade |
15:26:57 - 06-Feb-26 |
| Buy* | 20 | £5.04 | SI Trade |
14:47:44 - 06-Feb-26 |
| Buy* | 395 | £5.0473 | Suspected BUY Trade |
13:01:34 - 06-Feb-26 |
| Buy* | 598 | £5.0454 | Suspected BUY Trade |
12:59:17 - 06-Feb-26 |
| Buy* | 951 | £5.0435 | Suspected BUY Trade |
12:42:35 - 06-Feb-26 |
| Buy* | 411 | £5.05 | Automatic Execution |
11:34:36 - 06-Feb-26 |
| Unknown* | 0 | £5.053 | SI Trade |
11:22:13 - 06-Feb-26 |
| Sell* | 99 | £5.045 | SI Trade |
10:42:45 - 06-Feb-26 |
Ish$tbond20 Hac (IDGA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
