| Price | £5.2465 on 23-10-2026 at 10:14:22 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.255 |
| Sell | £5.246 |
| Last Trade: | Unknown 0.00 at £5.243 |
| Day's Volume: | 0 |
| Last Close: | £5.2465 |
| Open: | £5.2465 |
| ISIN: | IE000Q4EBLW2 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.196 - £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 | £5.243 | SI Trade |
08:01:52 - 23-Oct-26 |
| Unknown* | 0 | £5.239 | SI Trade |
10:54:23 - 22-Oct-26 |
| Buy* | 4,654 | £5.239 | Automatic Execution |
10:58:21 - 20-Oct-26 |
| Buy* | 15,003 | £5.242 | Automatic Execution |
11:38:34 - 19-Oct-26 |
| Buy* | 2 | £5.242 | Automatic Execution |
10:30:15 - 19-Oct-26 |
| Unknown* | 0 | £5.249 | SI Trade |
08:24:47 - 19-Oct-26 |
| Unknown* | 0 | £5.258 | SI Trade |
12:09:37 - 15-Oct-26 |
| Sell* | 5 | £5.259 | Automatic Execution |
12:09:25 - 15-Oct-26 |
| Unknown* | 0 | £5.258 | SI Trade |
10:45:25 - 15-Oct-26 |
| Buy* | 1 | £5.234 | SI Trade |
08:00:35 - 12-Oct-26 |
Ish Sp Gv Bd Gb (SPPB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
