| Price | £4.995 on 21-09-2026 at 16:05:06 |
|---|---|
| Change | £0.0155 0.31% |
| Buy | £4.997 |
| Sell | £4.992 |
| Last Trade: | Buy 1.00 at £4.9955 |
| Day's Volume: | 2,070 |
| Last Close: | £4.9945 |
| Open: | £4.995 |
| ISIN: | IE00BDFJYN35 |
| Day's Range | £4.995 - £4.995 |
| 52wk Range: | £4.966 - £5.175 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.990936 |
| Shares in Issue: | N/A |
Corp Gbp-h (IEAH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £4.9955 | SI Trade |
15:11:02 - 21-Sep-26 |
| Unknown* | 0 | £4.995 | SI Trade |
15:10:48 - 21-Sep-26 |
| Buy* | 3 | £4.995 | Automatic Execution |
15:10:48 - 21-Sep-26 |
| Sell* | 225 | £4.9905 | Negotiated Trade |
14:58:10 - 21-Sep-26 |
| Sell* | 10 | £4.991 | Negotiated Trade |
14:52:08 - 21-Sep-26 |
| Buy* | 3 | £4.998 | Suspected BUY Trade |
14:35:07 - 21-Sep-26 |
| Buy* | 6 | £4.9955 | Suspected BUY Trade |
12:19:07 - 21-Sep-26 |
| Buy* | 600 | £4.996 | Suspected BUY Trade |
11:53:09 - 21-Sep-26 |
| Buy* | 5 | £4.996 | Suspected BUY Trade |
11:27:12 - 21-Sep-26 |
| Buy* | 8 | £4.9935 | Suspected BUY Trade |
10:15:08 - 21-Sep-26 |
Corp Gbp-h (IEAH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
