| Price | £5.321 on 24-08-2026 at 09:57:24 |
|---|---|
| Change | £0.0125 0.24% |
| Buy | £5.318 |
| Sell | £5.309 |
| Last Trade: | Unknown 0.00 at £5.321 |
| Day's Volume: | 4 |
| Last Close: | £5.3085 |
| Open: | £5.321 |
| ISIN: | IE000Q4EBLW2 |
| Day's Range | £5.321 - £5.321 |
| 52wk Range: | £5.2855 - £5.465 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.32125 |
| Shares in Issue: | N/A |
Ish Sp Gv Bd Gb (SPPB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.321 | SI Trade |
08:05:14 - 24-Aug-26 |
| Buy* | 1 | £5.322 | SI Trade |
08:04:23 - 24-Aug-26 |
| Unknown* | 0 | £5.32 | SI Trade |
08:04:18 - 24-Aug-26 |
| Unknown* | 0 | £5.32 | SI Trade |
08:04:18 - 24-Aug-26 |
| Buy* | 1 | £5.321 | SI Trade |
08:03:34 - 24-Aug-26 |
| Buy* | 1 | £5.321 | SI Trade |
08:01:59 - 24-Aug-26 |
| Unknown* | 0 | £5.321 | SI Trade |
08:01:17 - 24-Aug-26 |
| Buy* | 1 | £5.321 | Automatic Execution |
08:01:17 - 24-Aug-26 |
| Unknown* | 0 | £5.315 | SI Trade |
11:06:19 - 21-Aug-26 |
| Unknown* | 0 | £5.316 | SI Trade |
11:03:57 - 21-Aug-26 |
Ish Sp Gv Bd Gb (SPPB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
