| Price | £5.78 on 12-12-2025 at 19:30:05 |
|---|---|
| Change | £0.023 0.4% |
| Buy | £5.796 |
| Sell | £5.783 |
| Last Trade: | Unknown 0.00 at £5.816 |
| Day's Volume: | 69 |
| Last Close: | £5.7895 |
| Open: | £5.78 |
| ISIN: | IE00BMW42298 |
| Day's Range | £5.78 - £5.78 |
| 52wk Range: | £4.6885 - £6.098 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.780116 |
| Shares in Issue: | N/A |
Is E Cds A (ESIC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.816 | SI Trade |
08:22:14 - 12-Dec-25 |
| Sell* | 68 | £5.78 | Automatic Execution |
08:04:23 - 12-Dec-25 |
| Buy* | 1 | £5.788 | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 34 | £5.7848 | Suspected BUY Trade |
15:19:23 - 11-Dec-25 |
| Unknown* | 109,315 | £5.766743 | SI Trade Currency Conversion Negotiated Trade |
13:13:26 - 11-Dec-25 |
| Sell* | 2 | £5.73 | SI Trade |
08:00:31 - 11-Dec-25 |
| Sell* | 4,416 | £5.711 | Automatic Execution |
16:11:01 - 10-Dec-25 |
| Buy* | 13,140 | £5.711 | Automatic Execution |
16:10:59 - 10-Dec-25 |
| Unknown* | 2,283,196 | £5.7157 | SI Trade Currency Conversion Negotiated Trade |
13:10:22 - 10-Dec-25 |
| Sell* | 600 | £5.6901 | Negotiated Trade |
12:23:18 - 10-Dec-25 |
Is E Cds A (ESIC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
| 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) |
