| Price | £5.317 on 24-07-2026 at 16:30:03 |
|---|---|
| Change | £0.0185 0.35% |
| Buy | £5.321 |
| Sell | £5.313 |
| Last Trade: | Unknown 0.00 at £5.315 |
| Day's Volume: | 0 |
| Last Close: | £5.317 |
| Open: | £5.2985 |
| ISIN: | IE000Q4EBLW2 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.2855 - £5.465 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ish Sp Gv Bd Gb (SPPB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.315 | SI Trade |
12:31:20 - 24-Jul-26 |
| Unknown* | 0 | £5.315 | SI Trade |
12:30:11 - 24-Jul-26 |
| Unknown* | 0 | £5.312 | SI Trade |
12:19:58 - 23-Jul-26 |
| Unknown* | 0 | £5.309 | SI Trade |
09:23:18 - 23-Jul-26 |
| Unknown* | 0 | £5.309 | SI Trade |
09:23:15 - 23-Jul-26 |
| Buy* | 1 | £5.308 | Automatic Execution |
09:23:15 - 23-Jul-26 |
| Unknown* | 0 | £5.308 | SI Trade |
08:06:45 - 22-Jul-26 |
| Buy* | 1 | £5.308 | SI Trade |
08:03:48 - 22-Jul-26 |
| Buy* | 1 | £5.308 | Automatic Execution |
08:03:48 - 22-Jul-26 |
| Buy* | 14,653 | £5.325 | Automatic Execution |
12:30:16 - 20-Jul-26 |
Ish Sp Gv Bd Gb (SPPB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
