| Price | £5.3835 on 26-05-2026 at 05:00:11 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 0.00 at £5.328 |
| Day's Volume: | 0 |
| Last Close: | £5.3835 |
| 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 | £5.328 | SI Trade |
08:00:58 - 21-May-26 |
| Unknown* | 0 | £5.393 | SI Trade |
08:00:58 - 21-May-26 |
| Unknown* | 0 | £5.344 | SI Trade |
10:21:48 - 20-May-26 |
| Unknown* | 0 | £5.338 | SI Trade |
08:17:14 - 20-May-26 |
| Unknown* | 0 | £5.339 | SI Trade |
08:17:13 - 20-May-26 |
| Unknown* | 0 | £5.349 | SI Trade |
08:23:37 - 19-May-26 |
| Unknown* | 0 | £5.349 | SI Trade |
08:00:32 - 19-May-26 |
| Unknown* | 0 | £5.364 | SI Trade |
08:26:40 - 15-May-26 |
| Sell* | 1 | £5.355 | Automatic Execution |
08:02:28 - 15-May-26 |
| Sell* | 1 | £5.353 | SI Trade |
08:00:32 - 15-May-26 |
Ish Sp Gv Bd Gb (SPPB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
