| Price | $7.669 on 09-12-2025 at 12:25:59 |
|---|---|
| Change | $0.043 0.56% |
| Buy | $7.675 |
| Sell | $7.667 |
| Last Trade: | Buy 6,300.00 at $7.669 |
| Day's Volume: | 6,352 |
| Last Close: | $7.626 |
| Open: | $7.665 |
| ISIN: | IE00BHZPJ346 |
| Day's Range | $7.665 - $7.669 |
| 52wk Range: | $5.468 - $7.784 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.668974 |
| Shares in Issue: | N/A |
Is Jpn Ee Ud (EEJD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,300 | $7.669 | Automatic Execution |
12:22:44 - 09-Dec-25 |
| Unknown* | 4 | $7.671806 | Currency Conversion Negotiated Trade |
10:55:45 - 09-Dec-25 |
| Buy* | 47 | $7.665 | Automatic Execution |
10:40:10 - 09-Dec-25 |
| Unknown* | 0 | $7.679 | SI Trade |
08:17:07 - 09-Dec-25 |
| Buy* | 1 | $7.678 | SI Trade |
08:16:30 - 09-Dec-25 |
| Unknown* | 0 | $7.684918 | SI Trade Currency Conversion |
08:06:13 - 09-Dec-25 |
| Buy* | 6,300 | $7.624 | Automatic Execution |
16:13:43 - 08-Dec-25 |
| Sell* | 694 | $7.666 | Automatic Execution |
12:30:56 - 08-Dec-25 |
| Unknown* | 82 | $7.69024 | Currency Conversion Negotiated Trade |
10:48:03 - 08-Dec-25 |
| Unknown* | 0 | $7.695 | SI Trade |
08:24:09 - 08-Dec-25 |
Is Jpn Ee Ud (EEJD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
