| Price | £5.2635 on 23-09-2026 at 10:26:28 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.261 |
| Sell | £5.253 |
| Last Trade: | Unknown 0.00 at £5.267 |
| Day's Volume: | 0 |
| Last Close: | £5.2635 |
| Open: | £5.2635 |
| ISIN: | IE000Q4EBLW2 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.2305 - £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 |
|---|---|---|---|---|
| Unknown* | 0 | £5.267 | SI Trade |
15:42:52 - 22-Sep-26 |
| Buy* | 30,556 | £5.241 | Automatic Execution |
13:20:30 - 18-Sep-26 |
| Unknown* | 0 | £5.255 | SI Trade |
08:02:02 - 18-Sep-26 |
| Unknown* | 0 | £5.251 | SI Trade |
08:11:10 - 17-Sep-26 |
| Buy* | 1 | £5.235 | SI Trade |
08:38:37 - 14-Sep-26 |
| Sell* | 1 | £5.237 | Automatic Execution |
15:17:47 - 11-Sep-26 |
| Unknown* | 0 | £5.237 | SI Trade |
15:17:46 - 11-Sep-26 |
| Unknown* | 0 | £5.244 | SI Trade |
08:02:00 - 11-Sep-26 |
| Unknown* | 0 | £5.30 | SI Trade |
14:12:36 - 04-Sep-26 |
| Sell* | 2 | £5.293 | Automatic Execution |
14:33:04 - 03-Sep-26 |
Ish Sp Gv Bd Gb (SPPB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
