| Price | £5.496 on 18-08-2025 at 09:40:08 |
|---|---|
| Change | £-0.0065 -0.12% |
| Buy | £5.505 |
| Sell | £5.502 |
| Last Trade: | Sell 21.00 at £5.50164 |
| Day's Volume: | 31,889 |
| Last Close: | £5.5025 |
| Open: | £5.505 |
| ISIN: | IE000RCMNFR9 |
| Day's Range | £5.496 - £5.505 |
| 52wk Range: | £5.272 - £5.545 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.504292 |
| Shares in Issue: | N/A |
Ish Uk Glt0-5yr (IGL5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | £5.50164 | Negotiated Trade |
10:38:05 - 18-Aug-25 |
| Buy* | 181 | £5.5034 | Suspected BUY Trade |
10:35:21 - 18-Aug-25 |
| Buy* | 279 | £5.5051 | Suspected BUY Trade |
10:01:37 - 18-Aug-25 |
| Buy* | 1,782 | £5.505 | Suspected BUY Trade |
10:01:31 - 18-Aug-25 |
| Buy* | 7,273 | £5.505 | Suspected BUY Trade |
10:01:13 - 18-Aug-25 |
| Buy* | 1 | £5.506 | SI Trade |
10:00:55 - 18-Aug-25 |
| Sell* | 3,860 | £5.5044 | Negotiated Trade |
09:31:24 - 18-Aug-25 |
| Buy* | 4 | £5.506 | SI Trade |
09:21:58 - 18-Aug-25 |
| Buy* | 5 | £5.506 | SI Trade |
09:19:40 - 18-Aug-25 |
| Unknown* | 0 | £5.506 | SI Trade |
08:55:17 - 18-Aug-25 |
Ish Uk Glt0-5yr (IGL5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
