| Price | £5.626 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | £0.005 0.09% |
| Buy | £5.625 |
| Sell | £5.622 |
| Last Trade: | Buy 9,511.00 at £5.626 |
| Day's Volume: | 241,543 |
| Last Close: | £5.626 |
| Open: | £5.617 |
| ISIN: | IE000RCMNFR9 |
| Day's Range | £5.617 - £5.626 |
| 52wk Range: | £5.28 - £5.68 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.623029 |
| Shares in Issue: | N/A |
Ish Uk Glt0-5yr (IGL5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,511 | £5.626 | Suspected BUY Trade |
16:35:17 - 06-Feb-26 |
| Sell* | 19 | £5.622 | SI Trade |
16:27:21 - 06-Feb-26 |
| Sell* | 4 | £5.621 | SI Trade |
16:18:09 - 06-Feb-26 |
| Buy* | 2,050 | £5.626 | Automatic Execution |
16:09:03 - 06-Feb-26 |
| Unknown* | 0 | £5.627 | SI Trade |
16:07:43 - 06-Feb-26 |
| Sell* | 3,010 | £5.622 | Automatic Execution |
15:59:12 - 06-Feb-26 |
| Buy* | 8,637 | £5.62322 | Ordinary |
15:47:42 - 06-Feb-26 |
| Buy* | 2 | £5.62355 | Suspected BUY Trade |
15:47:00 - 06-Feb-26 |
| Buy* | 31 | £5.6231 | Suspected BUY Trade |
15:47:00 - 06-Feb-26 |
| Buy* | 3 | £5.625 | SI Trade |
15:44:48 - 06-Feb-26 |
Ish Uk Glt0-5yr (IGL5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
