| Price | £5.397 on 01-04-2025 at 16:30:03 |
|---|---|
| Change | £0.0025 0.05% |
| Buy | £5.401 |
| Sell | £5.397 |
| Buy / Sell IGL5 Shares | |
| Last Trade: | Sell 53.00 at £5.397 |
| Day's Volume: | 74,970 |
| Last Close: | £5.399 |
| Open: | £5.403 |
| ISIN: | IE000RCMNFR9 |
| Day's Range | £5.397 - £5.403 |
| 52wk Range: | £5.148 - £5.48 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.402953 |
| Shares in Issue: | N/A |
Ish Uk Glt0-5yr (IGL5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 53 | £5.397 | Negotiated Trade |
16:25:52 - 01-Apr-25 |
| Sell* | 53 | £5.397 | Automatic Execution |
16:25:52 - 01-Apr-25 |
| Sell* | 42 | £5.397 | Negotiated Trade |
16:04:04 - 01-Apr-25 |
| Sell* | 42 | £5.397 | Automatic Execution |
16:04:04 - 01-Apr-25 |
| Buy* | 5,500 | £5.401 | Automatic Execution |
16:02:08 - 01-Apr-25 |
| Sell* | 5,553 | £5.4023 | Negotiated Trade |
15:36:19 - 01-Apr-25 |
| Buy* | 1,685 | £5.40352 | Suspected BUY Trade |
15:15:36 - 01-Apr-25 |
| Buy* | 73 | £5.4031 | Suspected BUY Trade |
15:12:36 - 01-Apr-25 |
| Buy* | 30 | £5.40252 | Suspected BUY Trade |
15:03:42 - 01-Apr-25 |
| Sell* | 174 | £5.39948 | Negotiated Trade |
15:02:19 - 01-Apr-25 |
Ish Uk Glt0-5yr (IGL5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
