| Price | £5.115 on 01-06-2026 at 07:41:25 |
|---|---|
| Change | £-0.022 -0.43% |
| Buy | £5.128 |
| Sell | £5.124 |
| Last Trade: | Sell 100.00 at £5.125 |
| Day's Volume: | 961 |
| Last Close: | £5.137 |
| Open: | £5.115 |
| ISIN: | IE00BDFJYN35 |
| Day's Range | £5.115 - £5.115 |
| 52wk Range: | £4.991 - £5.165 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.128713 |
| Shares in Issue: | N/A |
Corp Gbp-h (IEAH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | £5.125 | Negotiated Trade |
08:34:05 - 01-Jun-26 |
| Buy* | 857 | £5.12921 | Ordinary |
08:31:49 - 01-Jun-26 |
| Unknown* | 0 | £5.115 | SI Trade |
08:03:01 - 01-Jun-26 |
| Sell* | 4 | £5.115 | Automatic Execution |
08:02:47 - 01-Jun-26 |
| Unknown* | 0 | £5.129 | SI Trade |
08:00:37 - 01-Jun-26 |
| Sell* | 155 | £5.13044 | Negotiated Trade |
15:13:56 - 29-May-26 |
| Buy* | 1 | £5.134 | Suspected BUY Trade |
14:21:07 - 29-May-26 |
| Sell* | 15 | £5.131 | Negotiated Trade |
13:49:23 - 29-May-26 |
| Sell* | 18 | £5.13 | Negotiated Trade |
13:47:34 - 29-May-26 |
| Buy* | 10 | £5.134 | Suspected BUY Trade |
13:45:37 - 29-May-26 |
Corp Gbp-h (IEAH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
