| Price | £5.378 on 09-02-2026 at 12:53:41 |
|---|---|
| Change | £-0.004 -0.07% |
| Buy | £5.383 |
| Sell | £5.377 |
| Last Trade: | Unknown 0.00 at £5.389 |
| Day's Volume: | 1 |
| Last Close: | £5.382 |
| Open: | £5.378 |
| ISIN: | IE000Q4EBLW2 |
| Day's Range | £5.378 - £5.378 |
| 52wk Range: | £5.17 - £5.444 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.378 |
| Shares in Issue: | N/A |
Ish Sp Gv Bd Gb (SPPB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.389 | SI Trade |
08:00:57 - 09-Feb-26 |
| Unknown* | 0 | £5.39 | SI Trade |
14:59:06 - 06-Feb-26 |
| Unknown* | 0 | £5.391 | SI Trade |
12:22:31 - 06-Feb-26 |
| Unknown* | 0 | £5.393 | SI Trade |
08:00:57 - 06-Feb-26 |
| Buy* | 1 | £5.378 | SI Trade |
12:05:55 - 04-Feb-26 |
| Sell* | 2 | £5.369 | Automatic Execution |
08:02:50 - 04-Feb-26 |
| Buy* | 1 | £5.373 | SI Trade |
11:06:55 - 03-Feb-26 |
| Unknown* | 0 | £5.374 | SI Trade |
14:06:01 - 02-Feb-26 |
| Buy* | 20 | £5.38 | Automatic Execution |
13:26:25 - 02-Feb-26 |
| Unknown* | 0 | £5.411 | SI Trade |
08:00:43 - 02-Feb-26 |
Ish Sp Gv Bd Gb (SPPB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
