| Price | £7.935 on 19-09-2025 at 18:50:04 |
|---|---|
| Change | £0.0035 0.04% |
| Buy | £7.933 |
| Sell | £7.927 |
| Last Trade: | Buy 1,087.00 at £7.935 |
| Day's Volume: | 78,050 |
| Last Close: | £7.93 |
| Open: | £7.935 |
| ISIN: | IE00BG0J9Y53 |
| Day's Range | £7.935 - £7.935 |
| 52wk Range: | £6.473 - £8.054 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.929884 |
| Shares in Issue: | N/A |
Ish Emu Gbp-h D (CEUG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,087 | £7.935 | Automatic Execution |
16:21:10 - 19-Sep-25 |
| Buy* | 728 | £7.9394 | Ordinary |
14:17:09 - 19-Sep-25 |
| Unknown* | 0 | £7.938 | SI Trade |
14:00:11 - 19-Sep-25 |
| Unknown* | 0 | £7.926 | SI Trade |
12:28:25 - 19-Sep-25 |
| Buy* | 219 | £7.931 | Suspected BUY Trade |
11:16:12 - 19-Sep-25 |
| Buy* | 37,361 | £7.927 | Suspected BUY Trade |
11:05:16 - 19-Sep-25 |
| Buy* | 1,217 | £7.94207 | Ordinary |
10:45:33 - 19-Sep-25 |
| Buy* | 2 | £7.9599 | Suspected BUY Trade |
09:01:46 - 19-Sep-25 |
| Unknown* | 0 | £7.959 | SI Trade |
08:59:58 - 19-Sep-25 |
| Sell* | 37,361 | £7.932 | Negotiated Trade |
08:20:59 - 19-Sep-25 |
Ish Emu Gbp-h D (CEUG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
