| Price | £5.4705 on 22-09-2025 at 08:48:00 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.422 |
| Sell | £5.416 |
| Last Trade: | Unknown 0.00 at £5.404 |
| Day's Volume: | 0 |
| Last Close: | £5.4705 |
| Open: | £5.4705 |
| ISIN: | IE00BMW42298 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.6885 - £6.098 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Is E Cds A (ESIC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.404 | SI Trade |
08:37:22 - 22-Sep-25 |
| Unknown* | 0 | £5.404 | SI Trade |
08:37:22 - 22-Sep-25 |
| Unknown* | 0 | £5.48 | SI Trade |
16:04:57 - 19-Sep-25 |
| Buy* | 1 | £5.485 | Suspected BUY Trade |
16:02:03 - 19-Sep-25 |
| Sell* | 5,629 | £5.478 | Automatic Execution |
16:01:04 - 19-Sep-25 |
| Buy* | 3,480 | £5.478 | Automatic Execution |
16:01:03 - 19-Sep-25 |
| Buy* | 529 | £5.477 | Automatic Execution |
15:56:55 - 19-Sep-25 |
| Sell* | 5,100 | £5.479 | Automatic Execution |
15:55:50 - 19-Sep-25 |
| Buy* | 397 | £5.479 | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 2,736 | £5.47957 | SI Trade |
14:51:43 - 19-Sep-25 |
Is E Cds A (ESIC) 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) |
