| Price | £5.289 on 11-07-2025 at 05:00:06 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Buy / Sell SPPB Shares | |
| Last Trade: | Unknown 0.00 at £5.293 |
| Day's Volume: | 0 |
| Last Close: | £5.289 |
| Open: | £0.00 |
| ISIN: | IE000Q4EBLW2 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.148 - £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 | £5.293 | SI Trade |
14:21:08 - 10-Jul-25 |
| Unknown* | 0 | £5.293 | SI Trade |
14:20:30 - 10-Jul-25 |
| Sell* | 1 | £5.293 | Automatic Execution |
14:20:28 - 10-Jul-25 |
| Sell* | 1 | £5.295 | Automatic Execution |
10:08:59 - 10-Jul-25 |
| Unknown* | 0 | £5.295 | SI Trade |
10:08:57 - 10-Jul-25 |
| Sell* | 13 | £5.295 | Automatic Execution |
10:08:57 - 10-Jul-25 |
| Unknown* | 0 | £5.291 | SI Trade |
08:01:15 - 09-Jul-25 |
| Unknown* | 0 | £5.289 | SI Trade |
08:01:14 - 09-Jul-25 |
| Sell* | 1 | £5.287 | Automatic Execution |
08:00:28 - 09-Jul-25 |
| Unknown* | 0 | £5.289 | SI Trade |
08:00:46 - 08-Jul-25 |
Ish Sp Gv Bd Gb (SPPB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
