| Price | £5.387 on 30-05-2025 at 18:35:09 |
|---|---|
| Change | £0.0035 0.07% |
| Buy | £5.381 |
| Sell | £5.374 |
| Buy / Sell SPPB Shares | |
| Last Trade: | Buy 93.00 at £5.387 |
| Day's Volume: | 93 |
| Last Close: | £5.3775 |
| Open: | £5.387 |
| ISIN: | IE000Q4EBLW2 |
| Day's Range | £5.387 - £5.387 |
| 52wk Range: | £5.0745 - £5.429 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.387 |
| Shares in Issue: | N/A |
Ish Sp Gv Bd Gb (SPPB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 93 | £5.387 | Automatic Execution |
08:00:23 - 30-May-25 |
| Unknown* | 0 | £5.375 | SI Trade |
15:26:28 - 29-May-25 |
| Buy* | 3 | £5.375 | Automatic Execution |
15:26:05 - 29-May-25 |
| Sell* | 14,562 | £5.348 | Automatic Execution |
08:41:11 - 29-May-25 |
| Unknown* | 0 | £5.367 | SI Trade |
12:40:56 - 28-May-25 |
| Buy* | 1 | £5.365 | Automatic Execution |
12:40:56 - 28-May-25 |
| Sell* | 1,722 | £5.356 | Automatic Execution |
15:54:14 - 27-May-25 |
| Sell* | 1,771 | £5.355 | Automatic Execution |
15:50:34 - 27-May-25 |
| Sell* | 644 | £5.355 | SI Trade |
15:50:33 - 27-May-25 |
| Sell* | 950 | £5.355 | SI Trade |
15:50:32 - 27-May-25 |
Ish Sp Gv Bd Gb (SPPB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:10 am | RNS | Net Asset Value(s) |
