| Price | £9.375 on 28-09-2026 at 18:35:06 |
|---|---|
| Change | £-0.007 -0.07% |
| Buy | £9.395 |
| Sell | £9.383 |
| Last Trade: | Sell 3.00 at £9.375 |
| Day's Volume: | 7,504 |
| Last Close: | £9.375 |
| Open: | £9.414 |
| ISIN: | IE00BG0J9Y53 |
| Day's Range | £9.375 - £9.422 |
| 52wk Range: | £7.985 - £9.957 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.415027 |
| Shares in Issue: | N/A |
Ish Emu Gbp-h D (CEUG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £9.375 | Uncrossing Trade |
16:35:05 - 28-Sep-26 |
| Sell* | 28 | £9.381 | Automatic Execution |
16:18:58 - 28-Sep-26 |
| Sell* | 12 | £9.385 | Automatic Execution |
16:14:08 - 28-Sep-26 |
| Sell* | 8 | £9.391 | Automatic Execution |
16:04:08 - 28-Sep-26 |
| Buy* | 26 | £9.433 | Suspected BUY Trade |
15:35:46 - 28-Sep-26 |
| Buy* | 3,600 | £9.4409 | Suspected BUY Trade |
14:53:40 - 28-Sep-26 |
| Unknown* | 0 | £9.429 | SI Trade |
14:30:39 - 28-Sep-26 |
| Buy* | 13 | £9.422 | Automatic Execution |
14:22:43 - 28-Sep-26 |
| Sell* | 3 | £9.4191 | Negotiated Trade |
14:18:05 - 28-Sep-26 |
| Unknown* | 0 | £9.436 | SI Trade |
13:58:43 - 28-Sep-26 |
Ish Emu Gbp-h D (CEUG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
