| Price | £5.165 on 29-06-2026 at 09:19:18 |
|---|---|
| Change | £0.002 0.04% |
| Buy | £5.164 |
| Sell | £5.16 |
| Last Trade: | Buy 1.00 at £5.164 |
| Day's Volume: | 17,966 |
| Last Close: | £5.163 |
| Open: | £5.165 |
| ISIN: | IE00BDFJYN35 |
| Day's Range | £5.165 - £5.166 |
| 52wk Range: | £4.991 - £5.166 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.165445 |
| Shares in Issue: | N/A |
Corp Gbp-h (IEAH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £5.164 | Suspected BUY Trade |
09:57:07 - 29-Jun-26 |
| Buy* | 22 | £5.165 | Suspected BUY Trade |
09:23:08 - 29-Jun-26 |
| Buy* | 7 | £5.165 | Suspected BUY Trade |
09:16:09 - 29-Jun-26 |
| Buy* | 436 | £5.166 | Suspected BUY Trade |
08:31:45 - 29-Jun-26 |
| Buy* | 7,555 | £5.166 | Automatic Execution |
08:21:51 - 29-Jun-26 |
| Buy* | 9,945 | £5.165 | Automatic Execution |
08:21:51 - 29-Jun-26 |
| Unknown* | 0 | £5.164 | SI Trade |
08:01:57 - 29-Jun-26 |
| Sell* | 1 | £5.163 | Uncrossing Trade |
16:35:11 - 26-Jun-26 |
| Buy* | 52 | £5.165 | Suspected BUY Trade |
15:50:07 - 26-Jun-26 |
| Sell* | 183 | £5.161 | Negotiated Trade |
15:45:09 - 26-Jun-26 |
Corp Gbp-h (IEAH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |