| Price | £5.582 on 12-12-2025 at 19:30:06 |
|---|---|
| Change | £0.001 0.02% |
| Buy | £5.586 |
| Sell | £5.583 |
| Last Trade: | Sell 518.00 at £5.582 |
| Day's Volume: | 100,915 |
| Last Close: | £5.582 |
| Open: | £5.586 |
| ISIN: | IE000RCMNFR9 |
| Day's Range | £5.581 - £5.587 |
| 52wk Range: | £5.28 - £5.68 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.583422 |
| Shares in Issue: | N/A |
Ish Uk Glt0-5yr (IGL5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 518 | £5.582 | Uncrossing Trade |
16:35:17 - 12-Dec-25 |
| Unknown* | 0 | £5.586 | SI Trade |
16:29:00 - 12-Dec-25 |
| Unknown* | 0 | £5.585 | SI Trade |
16:19:08 - 12-Dec-25 |
| Buy* | 1,073 | £5.5831 | Suspected BUY Trade |
16:14:07 - 12-Dec-25 |
| Buy* | 2 | £5.584 | SI Trade |
16:01:27 - 12-Dec-25 |
| Unknown* | 0 | £5.583 | SI Trade |
15:56:12 - 12-Dec-25 |
| Sell* | 9 | £5.5814 | Negotiated Trade |
15:55:49 - 12-Dec-25 |
| Sell* | 8,958 | £5.58141 | Ordinary |
15:54:41 - 12-Dec-25 |
| Sell* | 1,790 | £5.58163 | Ordinary |
15:48:59 - 12-Dec-25 |
| Buy* | 7 | £5.583 | Automatic Execution |
15:48:13 - 12-Dec-25 |
Ish Uk Glt0-5yr (IGL5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
