| Price | £5.645 on 06-02-2026 at 19:20:06 |
|---|---|
| Change | £0.0025 0.04% |
| Buy | £5.64 |
| Sell | £5.635 |
| Last Trade: | Unknown 0.00 at £5.638 |
| Day's Volume: | 4 |
| Last Close: | £5.6375 |
| Open: | £5.645 |
| ISIN: | IE0003V00UC4 |
| Day's Range | £5.645 - £5.645 |
| 52wk Range: | £5.377 - £5.707 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.645 |
| Shares in Issue: | N/A |
Ish It Gv Bd Gb (ITEB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.638 | SI Trade |
14:06:24 - 06-Feb-26 |
| Unknown* | 0 | £5.645 | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | £5.633 | SI Trade |
08:13:09 - 05-Feb-26 |
| Buy* | 1 | £5.632 | SI Trade |
08:11:14 - 05-Feb-26 |
| Buy* | 1 | £5.633 | Automatic Execution |
08:11:14 - 05-Feb-26 |
| Buy* | 4 | £5.632 | Automatic Execution |
08:11:10 - 05-Feb-26 |
| Buy* | 2 | £5.632 | SI Trade |
08:00:56 - 05-Feb-26 |
| Buy* | 15 | £5.633 | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | £5.628 | SI Trade |
13:53:44 - 03-Feb-26 |
| Buy* | 1 | £5.67 | SI Trade |
08:00:31 - 02-Feb-26 |
Ish It Gv Bd Gb (ITEB) Regulatory News |
||
| 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) |
