| Price | £4.85325 on 28-09-2026 at 16:30:03 |
|---|---|
| Change | £-0.04475 -0.91% |
| Buy | £4.8645 |
| Sell | £4.842 |
| Last Trade: | - |
| Day's Volume: | 0 |
| Last Close: | £4.85325 |
| Open: | £4.898 |
| ISIN: | IE000TCMASP9 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.898 - £5.027 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Em Bond Act Gb (USOV) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
Em Bond Act Gb (USOV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
