| Price | £5.46 on 27-02-2026 at 19:40:08 |
|---|---|
| Change | £0.012 0.22% |
| Buy | £5.471 |
| Sell | £5.465 |
| Last Trade: | Sell 1.00 at £5.46 |
| Day's Volume: | 25 |
| Last Close: | £5.468 |
| Open: | £5.46 |
| ISIN: | IE000Q4EBLW2 |
| Day's Range | £5.46 - £5.46 |
| 52wk Range: | £5.17 - £5.46 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.45996 |
| Shares in Issue: | N/A |
Ish Sp Gv Bd Gb (SPPB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £5.46 | Automatic Execution |
15:36:56 - 27-Feb-26 |
| Sell* | 1 | £5.459 | SI Trade |
15:36:54 - 27-Feb-26 |
| Unknown* | 0 | £5.474 | SI Trade |
13:29:53 - 27-Feb-26 |
| Buy* | 1 | £5.46 | Automatic Execution |
13:29:21 - 27-Feb-26 |
| Unknown* | 0 | £5.462 | SI Trade |
13:29:09 - 27-Feb-26 |
| Buy* | 3 | £5.46 | Automatic Execution |
13:28:15 - 27-Feb-26 |
| Unknown* | 0 | £5.46 | SI Trade |
08:01:30 - 27-Feb-26 |
| Buy* | 1 | £5.46 | SI Trade |
08:00:53 - 27-Feb-26 |
| Buy* | 1 | £5.46 | Automatic Execution |
08:00:53 - 27-Feb-26 |
| Unknown* | 0 | £5.46 | SI Trade |
08:00:35 - 27-Feb-26 |
Ish Sp Gv Bd Gb (SPPB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
