| Price | £5.428 on 28-11-2025 at 19:40:08 |
|---|---|
| Change | £-0.001 -0.02% |
| Buy | £5.428 |
| Sell | £5.422 |
| Last Trade: | Unknown 0.00 at £5.43 |
| Day's Volume: | 1 |
| Last Close: | £5.425 |
| Open: | £5.428 |
| ISIN: | IE000Q4EBLW2 |
| Day's Range | £5.428 - £5.428 |
| 52wk Range: | £5.17 - £5.444 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.428 |
| Shares in Issue: | N/A |
Ish Sp Gv Bd Gb (SPPB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.43 | SI Trade |
08:21:33 - 28-Nov-25 |
| Unknown* | 0 | £5.442 | SI Trade |
08:21:33 - 28-Nov-25 |
| Buy* | 1 | £5.428 | Automatic Execution |
08:21:33 - 28-Nov-25 |
| Unknown* | 0 | £5.467 | SI Trade |
08:01:00 - 28-Nov-25 |
| Buy* | 14,714 | £5.425 | Automatic Execution |
11:41:40 - 26-Nov-25 |
| Buy* | 184 | £5.417 | Automatic Execution |
08:01:20 - 26-Nov-25 |
| Unknown* | 0 | £5.41 | SI Trade |
16:23:29 - 21-Nov-25 |
| Unknown* | 0 | £5.411 | SI Trade |
08:09:38 - 18-Nov-25 |
| Sell* | 2,778 | £5.414 | Automatic Execution |
14:09:23 - 13-Nov-25 |
| Sell* | 11,962 | £5.414 | Automatic Execution |
14:09:23 - 13-Nov-25 |
Ish Sp Gv Bd Gb (SPPB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
