| Price | £5.354 on 14-05-2026 at 07:48:55 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.37 |
| Sell | £5.362 |
| Last Trade: | Unknown 0.00 at £5.366 |
| Day's Volume: | 0 |
| Last Close: | £5.354 |
| Open: | £5.354 |
| 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 | £5.366 | SI Trade |
08:32:39 - 14-May-26 |
| Unknown* | 0 | £5.358 | SI Trade |
08:24:47 - 12-May-26 |
| Unknown* | 1 | £5.389 | SI Trade |
07:25:19 - 11-May-26 |
| Unknown* | 1 | £5.389 | SI Trade |
07:25:19 - 11-May-26 |
| Unknown* | 0 | £5.389 | SI Trade |
07:25:18 - 11-May-26 |
| Unknown* | 0 | £5.389 | SI Trade |
07:25:18 - 11-May-26 |
| Buy* | 1 | £5.40 | SI Trade |
14:23:12 - 07-May-26 |
| Buy* | 1 | £5.401 | SI Trade |
14:23:12 - 07-May-26 |
| Sell* | 6,479 | £5.396 | Automatic Execution |
09:12:30 - 07-May-26 |
| Unknown* | 0 | £5.39 | SI Trade |
13:21:58 - 06-May-26 |
Ish Sp Gv Bd Gb (SPPB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
