| Price | £5.299 on 18-07-2025 at 18:50:08 |
|---|---|
| Change | £-0.002 -0.04% |
| Buy | £5.302 |
| Sell | £5.296 |
| Buy / Sell SPPB Shares | |
| Last Trade: | Unknown 0.00 at £5.295 |
| Day's Volume: | 0 |
| Last Close: | £5.299 |
| Open: | £5.301 |
| 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 | £5.295 | SI Trade |
08:00:34 - 15-Jul-25 |
| Unknown* | 0 | £5.315 | SI Trade |
08:00:44 - 14-Jul-25 |
| Unknown* | 0 | £5.279 | SI Trade |
16:24:27 - 11-Jul-25 |
| Sell* | 1 | £5.279 | Automatic Execution |
16:22:56 - 11-Jul-25 |
| Unknown* | 0 | £5.279 | SI Trade |
16:22:55 - 11-Jul-25 |
| Sell* | 6 | £5.279 | Automatic Execution |
16:22:55 - 11-Jul-25 |
| Unknown* | 0 | £5.282 | SI Trade |
14:14:46 - 11-Jul-25 |
| Sell* | 1 | £5.284 | Automatic Execution |
14:13:04 - 11-Jul-25 |
| Unknown* | 0 | £5.281 | SI Trade |
14:13:02 - 11-Jul-25 |
| Unknown* | 0 | £5.293 | SI Trade |
14:21:08 - 10-Jul-25 |
Ish Sp Gv Bd Gb (SPPB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
