| Price | £5.569 on 16-12-2025 at 12:46:00 |
|---|---|
| Change | £-0.0035 -0.06% |
| Buy | £5.579 |
| Sell | £5.573 |
| Last Trade: | Unknown 0.00 at £5.578 |
| Day's Volume: | 2 |
| Last Close: | £5.5725 |
| Open: | £5.532 |
| ISIN: | IE0003V00UC4 |
| Day's Range | £5.532 - £5.569 |
| 52wk Range: | £5.375 - £5.707 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.5505 |
| Shares in Issue: | N/A |
Ish It Gv Bd Gb (ITEB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.578 | SI Trade |
11:51:26 - 16-Dec-25 |
| Sell* | 1 | £5.569 | Automatic Execution |
08:02:07 - 16-Dec-25 |
| Unknown* | 0 | £5.568 | SI Trade |
08:02:04 - 16-Dec-25 |
| Unknown* | 0 | £5.538 | SI Trade |
08:00:43 - 16-Dec-25 |
| Unknown* | 0 | £5.562 | SI Trade |
10:48:52 - 12-Dec-25 |
| Sell* | 1 | £5.564 | Automatic Execution |
10:48:51 - 12-Dec-25 |
| Unknown* | 0 | £5.562 | SI Trade |
10:48:51 - 12-Dec-25 |
| Unknown* | 0 | £5.564 | SI Trade |
09:16:40 - 12-Dec-25 |
| Sell* | 1 | £5.565 | Automatic Execution |
09:16:39 - 12-Dec-25 |
| Unknown* | 0 | £5.564 | SI Trade |
09:16:38 - 12-Dec-25 |
Ish It Gv Bd Gb (ITEB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
| 4th Dec 2025 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
