| Price | £5.345 on 30-12-2025 at 15:41:43 |
|---|---|
| Change | £-0.0075 -0.14% |
| Buy | £5.344 |
| Sell | £5.338 |
| Last Trade: | Unknown 0.00 at £5.343 |
| Day's Volume: | 484 |
| Last Close: | £5.3525 |
| Open: | £5.343 |
| ISIN: | IE000Q4EBLW2 |
| Day's Range | £5.343 - £5.345 |
| 52wk Range: | £5.17 - £5.444 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.349835 |
| Shares in Issue: | N/A |
Ish Sp Gv Bd Gb (SPPB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.343 | SI Trade |
10:49:28 - 30-Dec-25 |
| Sell* | 1 | £5.345 | Automatic Execution |
10:46:18 - 30-Dec-25 |
| Sell* | 48 | £5.343 | Automatic Execution |
08:04:53 - 30-Dec-25 |
| Buy* | 435 | £5.3506 | Suspected BUY Trade |
08:03:07 - 30-Dec-25 |
| Buy* | 1 | £5.357 | SI Trade |
15:42:07 - 29-Dec-25 |
| Buy* | 51 | £5.357 | Automatic Execution |
15:42:07 - 29-Dec-25 |
| Unknown* | 0 | £5.358 | SI Trade |
15:42:06 - 29-Dec-25 |
| Unknown* | 0 | £5.379 | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | £5.333 | SI Trade |
14:11:28 - 23-Dec-25 |
| Unknown* | 0 | £5.334 | SI Trade |
14:11:26 - 23-Dec-25 |
Ish Sp Gv Bd Gb (SPPB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
