| Price | £5.33 on 13-04-2026 at 17:30:09 |
|---|---|
| Change | £-0.014 -0.26% |
| Buy | £5.334 |
| Sell | £5.326 |
| Last Trade: | Buy 6,246.00 at £5.349 |
| Day's Volume: | 0 |
| Last Close: | £5.33 |
| Open: | £5.344 |
| 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* | 6,246 | £5.349 | Automatic Execution |
10:18:59 - 10-Apr-26 |
| Unknown* | 0 | £5.394 | SI Trade |
12:17:05 - 08-Apr-26 |
| Unknown* | 0 | £5.392 | SI Trade |
08:16:24 - 08-Apr-26 |
| Unknown* | 0 | £5.352 | SI Trade |
11:24:29 - 07-Apr-26 |
| Sell* | 19,993 | £5.345 | Automatic Execution |
11:09:27 - 07-Apr-26 |
| Unknown* | 0 | £5.36 | SI Trade |
08:21:06 - 07-Apr-26 |
| Unknown* | 0 | £5.357 | SI Trade |
08:00:38 - 07-Apr-26 |
| Sell* | 187 | £5.3512 | Negotiated Trade |
16:14:33 - 02-Apr-26 |
| Unknown* | 0 | £5.339 | SI Trade |
10:20:52 - 02-Apr-26 |
| Unknown* | 0 | £5.358 | SI Trade |
11:30:29 - 01-Apr-26 |
Ish Sp Gv Bd Gb (SPPB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
