| Price | £5.359 on 28-04-2026 at 05:00:10 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 0.00 at £5.369 |
| Day's Volume: | 0 |
| Last Close: | £5.359 |
| Open: | £0.00 |
| ISIN: | IE000Q4EBLW2 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.279 - £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 | £5.369 | SI Trade |
08:01:22 - 27-Apr-26 |
| Unknown* | 0 | £5.362 | SI Trade |
08:01:22 - 27-Apr-26 |
| Unknown* | 0 | £5.343 | SI Trade |
08:00:54 - 23-Apr-26 |
| Unknown* | 0 | £5.381 | SI Trade |
08:00:42 - 22-Apr-26 |
| Unknown* | 0 | £5.386 | SI Trade |
08:18:04 - 21-Apr-26 |
| Unknown* | 0 | £5.378 | SI Trade |
08:29:49 - 20-Apr-26 |
| Buy* | 1 | £5.378 | Automatic Execution |
08:29:49 - 20-Apr-26 |
| Unknown* | 0 | £5.38 | SI Trade |
08:24:49 - 20-Apr-26 |
| Buy* | 1 | £5.378 | Automatic Execution |
08:24:49 - 20-Apr-26 |
| Unknown* | 0 | £5.381 | SI Trade |
08:24:48 - 20-Apr-26 |
Ish Sp Gv Bd Gb (SPPB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
