| Price | £5.327 on 01-07-2025 at 08:01:10 |
|---|---|
| Change | £0.0155 0.29% |
| Buy | £5.334 |
| Sell | £5.324 |
| Buy / Sell SPPB Shares | |
| Last Trade: | Unknown 0.00 at £5.327 |
| Day's Volume: | 3 |
| Last Close: | £5.3115 |
| Open: | £5.327 |
| ISIN: | IE000Q4EBLW2 |
| Day's Range | £5.327 - £5.327 |
| 52wk Range: | £5.10 - £5.429 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.327 |
| Shares in Issue: | N/A |
Ish Sp Gv Bd Gb (SPPB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.327 | SI Trade |
08:00:40 - 01-Jul-25 |
| Buy* | 3 | £5.327 | Automatic Execution |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | £5.319 | SI Trade |
08:28:52 - 30-Jun-25 |
| Unknown* | 0 | £5.31 | SI Trade |
10:31:42 - 27-Jun-25 |
| Sell* | 8 | £5.31 | Automatic Execution |
10:31:42 - 27-Jun-25 |
| Buy* | 10 | £5.322 | Suspected BUY Trade |
08:02:52 - 27-Jun-25 |
| Unknown* | 0 | £5.321 | SI Trade |
13:47:11 - 26-Jun-25 |
| Buy* | 1 | £5.322 | SI Trade |
13:47:11 - 26-Jun-25 |
| Buy* | 1 | £5.32 | Automatic Execution |
13:47:11 - 26-Jun-25 |
| Unknown* | 0 | £5.321 | SI Trade |
13:47:09 - 26-Jun-25 |
Ish Sp Gv Bd Gb (SPPB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
