| Price | £5.3845 on 28-09-2026 at 16:35:10 |
|---|---|
| Change | £-0.013 -0.24% |
| Buy | £5.387 |
| Sell | £5.382 |
| Last Trade: | Unknown 0.00 at £5.403 |
| Day's Volume: | 0 |
| Last Close: | £5.3845 |
| Open: | £5.3975 |
| ISIN: | IE0003V00UC4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.3905 - £5.714 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ish It Gv Bd Gb (ITEB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.403 | SI Trade |
09:04:47 - 15-Sep-26 |
| Unknown* | 0 | £5.414 | SI Trade |
08:01:08 - 15-Sep-26 |
| Unknown* | 0 | £5.433 | SI Trade |
15:17:34 - 11-Sep-26 |
| Unknown* | 0 | £5.438 | SI Trade |
08:02:04 - 11-Sep-26 |
| Buy* | 1 | £5.438 | SI Trade |
08:02:02 - 11-Sep-26 |
| Buy* | 1 | £5.438 | Automatic Execution |
08:02:02 - 11-Sep-26 |
| Unknown* | 0 | £5.438 | SI Trade |
08:02:00 - 11-Sep-26 |
| Buy* | 16 | £5.438 | Automatic Execution |
08:01:58 - 11-Sep-26 |
| Unknown* | 0 | £5.469 | SI Trade |
11:13:45 - 09-Sep-26 |
| Unknown* | 0 | £5.487 | SI Trade |
08:00:48 - 03-Sep-26 |
Ish It Gv Bd Gb (ITEB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
