| Price | £5.515 on 19-09-2025 at 18:20:06 |
|---|---|
| Change | £-0.003 -0.05% |
| Buy | £5.519 |
| Sell | £5.515 |
| Last Trade: | Sell 7.00 at £5.515 |
| Day's Volume: | 90,602 |
| Last Close: | £5.517 |
| Open: | £5.55 |
| ISIN: | IE000RCMNFR9 |
| Day's Range | £5.515 - £5.55 |
| 52wk Range: | £5.272 - £5.55 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.518592 |
| Shares in Issue: | N/A |
Ish Uk Glt0-5yr (IGL5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | £5.515 | Negotiated Trade |
16:22:58 - 19-Sep-25 |
| Sell* | 7 | £5.515 | Automatic Execution |
16:22:58 - 19-Sep-25 |
| Sell* | 2,944 | £5.518 | Automatic Execution |
16:17:47 - 19-Sep-25 |
| Buy* | 1 | £5.52 | Automatic Execution |
16:13:00 - 19-Sep-25 |
| Sell* | 4,532 | £5.51864 | Negotiated Trade |
16:07:54 - 19-Sep-25 |
| Buy* | 5 | £5.52 | SI Trade |
16:04:30 - 19-Sep-25 |
| Sell* | 4,953 | £5.5186 | Negotiated Trade |
16:04:29 - 19-Sep-25 |
| Sell* | 72 | £5.518 | SI Trade |
15:41:29 - 19-Sep-25 |
| Sell* | 1,804 | £5.51864 | Negotiated Trade |
15:41:18 - 19-Sep-25 |
| Sell* | 1,786 | £5.51864 | Negotiated Trade |
15:38:02 - 19-Sep-25 |
Ish Uk Glt0-5yr (IGL5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
