| Price | £5.3935 on 25-06-2026 at 09:02:15 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.40 |
| Sell | £5.392 |
| Last Trade: | Buy 2.00 at £5.395 |
| Day's Volume: | 0 |
| Last Close: | £5.3935 |
| Open: | £5.3935 |
| 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 |
|---|---|---|---|---|
| Buy* | 2 | £5.395 | Automatic Execution |
15:50:02 - 24-Jun-26 |
| Sell* | 1 | £5.387 | SI Trade |
13:52:01 - 24-Jun-26 |
| Sell* | 2 | £5.363 | SI Trade |
15:35:50 - 22-Jun-26 |
| Buy* | 1 | £5.366 | SI Trade |
08:00:36 - 22-Jun-26 |
| Unknown* | 0 | £5.375 | SI Trade |
08:02:32 - 19-Jun-26 |
| Buy* | 1 | £5.374 | SI Trade |
13:26:23 - 18-Jun-26 |
| Buy* | 1 | £5.374 | SI Trade |
13:26:23 - 18-Jun-26 |
| Buy* | 2 | £5.373 | Automatic Execution |
13:26:23 - 18-Jun-26 |
| Sell* | 56 | £5.436 | Automatic Execution |
14:20:55 - 17-Jun-26 |
| Buy* | 1 | £5.406 | SI Trade |
14:53:43 - 12-Jun-26 |
Ish Sp Gv Bd Gb (SPPB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
