| Price | £5.411 on 07-11-2025 at 19:40:09 |
|---|---|
| Change | £-0.006 -0.11% |
| Buy | £5.41 |
| Sell | £5.404 |
| Last Trade: | Unknown 0.00 at £5.412 |
| Day's Volume: | 7 |
| Last Close: | £5.407 |
| Open: | £5.411 |
| ISIN: | IE000Q4EBLW2 |
| Day's Range | £5.411 - £5.411 |
| 52wk Range: | £5.17 - £5.444 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.411 |
| Shares in Issue: | N/A |
Ish Sp Gv Bd Gb (SPPB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.412 | SI Trade |
08:57:01 - 07-Nov-25 |
| Unknown* | 0 | £5.412 | SI Trade |
08:55:37 - 07-Nov-25 |
| Buy* | 1 | £5.411 | Automatic Execution |
08:55:37 - 07-Nov-25 |
| Buy* | 6 | £5.411 | Automatic Execution |
08:53:03 - 07-Nov-25 |
| Unknown* | 0 | £5.412 | SI Trade |
13:04:16 - 06-Nov-25 |
| Unknown* | 0 | £5.412 | SI Trade |
13:02:27 - 06-Nov-25 |
| Buy* | 1 | £5.41 | Automatic Execution |
13:02:27 - 06-Nov-25 |
| Unknown* | 0 | £5.427 | SI Trade |
08:01:58 - 05-Nov-25 |
| Unknown* | 0 | £5.427 | SI Trade |
08:00:59 - 05-Nov-25 |
| Buy* | 1 | £5.427 | Automatic Execution |
08:00:59 - 05-Nov-25 |
Ish Sp Gv Bd Gb (SPPB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
