| Price | £5.5835 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | £-0.0055 -0.1% |
| Buy | £5.587 |
| Sell | £5.58 |
| Last Trade: | Unknown 0.00 at £5.587 |
| Day's Volume: | 0 |
| Last Close: | £5.5835 |
| Open: | £5.589 |
| ISIN: | IE0003V00UC4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.471 - £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 | £5.587 | SI Trade |
09:54:10 - 21-May-26 |
| Unknown* | 0 | £5.617 | SI Trade |
08:00:47 - 21-May-26 |
| Unknown* | 0 | £5.564 | SI Trade |
10:23:48 - 20-May-26 |
| Unknown* | 0 | £5.559 | SI Trade |
08:49:48 - 20-May-26 |
| Buy* | 1 | £5.559 | Automatic Execution |
08:49:44 - 20-May-26 |
| Unknown* | 0 | £5.559 | SI Trade |
08:49:19 - 20-May-26 |
| Unknown* | 0 | £5.568 | SI Trade |
08:00:33 - 19-May-26 |
| Buy* | 3 | £5.568 | Automatic Execution |
08:00:31 - 19-May-26 |
| Sell* | 1 | £5.547 | Automatic Execution |
11:00:17 - 18-May-26 |
| Unknown* | 0 | £5.544 | SI Trade |
11:00:15 - 18-May-26 |
Ish It Gv Bd Gb (ITEB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
