| Price | £5.554 on 10-07-2026 at 16:30:01 |
|---|---|
| Change | £0.0085 0.15% |
| Buy | £5.566 |
| Sell | £5.559 |
| Last Trade: | Sell 14,105.00 at £5.554 |
| Day's Volume: | 14,450 |
| Last Close: | £5.5625 |
| Open: | £5.556 |
| ISIN: | IE0003V00UC4 |
| Day's Range | £5.554 - £5.56 |
| 52wk Range: | £5.471 - £5.714 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.55414 |
| Shares in Issue: | N/A |
Ish It Gv Bd Gb (ITEB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,105 | £5.554 | Automatic Execution |
15:33:05 - 10-Jul-26 |
| Sell* | 335 | £5.56 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 2 | £5.556 | Automatic Execution |
08:02:03 - 10-Jul-26 |
| Unknown* | 0 | £5.556 | SI Trade |
08:02:00 - 10-Jul-26 |
| Unknown* | 0 | £5.556 | SI Trade |
08:02:00 - 10-Jul-26 |
| Sell* | 8 | £5.556 | Uncrossing Trade |
08:00:08 - 10-Jul-26 |
| Buy* | 14,103 | £5.544 | Automatic Execution |
12:43:41 - 08-Jul-26 |
| Unknown* | 0 | £5.559 | SI Trade |
08:42:44 - 08-Jul-26 |
| Unknown* | 0 | £5.576 | SI Trade |
15:13:46 - 07-Jul-26 |
| Unknown* | 0 | £5.575 | SI Trade |
15:13:11 - 07-Jul-26 |
Ish It Gv Bd Gb (ITEB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
