| Price | £59.96 on 30-12-2025 at 19:35:09 |
|---|---|
| Change | £-0.07 -0.12% |
| Buy | £60.02 |
| Sell | £59.90 |
| Last Trade: | Sell 1.00 at £59.93896 |
| Day's Volume: | 277 |
| Last Close: | £59.96 |
| Open: | £60.03 |
| ISIN: | IE00B87G8S03 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £58.34 - £61.22 |
| Market Capitalisation: | £N/A |
| VWAP: | £59.98946 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (SAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £59.93896 | Negotiated Trade |
15:55:26 - 30-Dec-25 |
| Buy* | 271 | £59.9914 | Suspected BUY Trade |
15:11:12 - 30-Dec-25 |
| Unknown* | 0 | £59.94 | SI Trade |
14:20:55 - 30-Dec-25 |
| Unknown* | 2 | £59.97278 | Currency Conversion OTC Trade |
11:07:10 - 30-Dec-25 |
| Unknown* | 0 | £59.98324 | Currency Conversion OTC Trade |
10:22:10 - 30-Dec-25 |
| Unknown* | 0 | £59.92 | SI Trade |
10:01:35 - 30-Dec-25 |
| Unknown* | 0 | £59.99544 | Currency Conversion OTC Trade |
09:06:31 - 30-Dec-25 |
| Unknown* | 0 | £59.91 | SI Trade |
08:46:14 - 30-Dec-25 |
| Unknown* | 0 | £59.93 | SI Trade |
08:14:18 - 30-Dec-25 |
| Unknown* | 0 | £59.93 | SI Trade |
08:14:18 - 30-Dec-25 |
Ishr G Aaa-aa G (SAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |