| Price | £5.3465 on 17-09-2025 at 11:49:09 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.359 |
| Sell | £5.353 |
| Last Trade: | Unknown 0.00 at £5.359 |
| Day's Volume: | 0 |
| Last Close: | £5.3465 |
| Open: | £5.3465 |
| ISIN: | IE000Q4EBLW2 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.17 - £5.429 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | £5.359 | SI Trade |
08:01:03 - 16-Sep-25 |
| Buy* | 1 | £5.359 | Automatic Execution |
08:00:47 - 16-Sep-25 |
| Buy* | 1 | £5.359 | SI Trade |
08:00:46 - 16-Sep-25 |
| Unknown* | 0 | £5.359 | SI Trade |
08:00:46 - 16-Sep-25 |
| Buy* | 1 | £5.359 | Automatic Execution |
08:00:46 - 16-Sep-25 |
| Buy* | 14 | £5.359 | Automatic Execution |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | £5.342 | SI Trade |
16:20:36 - 15-Sep-25 |
| Unknown* | 0 | £5.343 | SI Trade |
16:20:36 - 15-Sep-25 |
| Sell* | 32 | £5.343 | Automatic Execution |
16:20:36 - 15-Sep-25 |
| Unknown* | 0 | £5.337 | SI Trade |
08:00:41 - 11-Sep-25 |
Ish Sp Gv Bd Gb (SPPB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
