| Price | £9.531 on 10-07-2026 at 18:25:05 |
|---|---|
| Change | £-0.013 -0.14% |
| Buy | £9.534 |
| Sell | £9.523 |
| Last Trade: | Buy 97.00 at £9.531 |
| Day's Volume: | 2,794 |
| Last Close: | £9.531 |
| Open: | £9.533 |
| ISIN: | IE00BG0J9Y53 |
| Day's Range | £9.519 - £9.546 |
| 52wk Range: | £7.694 - £9.728 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.526098 |
| Shares in Issue: | N/A |
Ish Emu Gbp-h D (CEUG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 97 | £9.531 | Suspected BUY Trade |
16:35:24 - 10-Jul-26 |
| Sell* | 89 | £9.519 | Negotiated Trade |
16:20:29 - 10-Jul-26 |
| Unknown* | 0 | £9.52 | SI Trade |
16:10:19 - 10-Jul-26 |
| Buy* | 1,128 | £9.519 | Automatic Execution |
16:06:18 - 10-Jul-26 |
| Buy* | 230 | £9.53871 | Ordinary |
15:07:18 - 10-Jul-26 |
| Unknown* | 0 | £9.543 | SI Trade |
13:39:00 - 10-Jul-26 |
| Sell* | 69 | £9.5256 | Negotiated Trade |
10:38:58 - 10-Jul-26 |
| Buy* | 643 | £9.5318 | Suspected BUY Trade |
10:38:14 - 10-Jul-26 |
| Sell* | 21 | £9.528 | Negotiated Trade |
10:31:30 - 10-Jul-26 |
| Buy* | 403 | £9.52492 | Ordinary |
10:00:59 - 10-Jul-26 |
Ish Emu Gbp-h D (CEUG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
