| Price | £4.864 on 03-04-2026 at 04:45:10 |
|---|---|
| Change | £0.00 0% |
| Buy | £4.8695 |
| Sell | £4.8585 |
| Last Trade: | Buy 5.00 at £4.831 |
| Day's Volume: | 0 |
| Last Close: | £4.864 |
| Open: | £0.00 |
| ISIN: | IE00BMW42298 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.599 - £6.002 |
| 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 |
|---|---|---|---|---|
| Buy* | 5 | £4.831 | Suspected BUY Trade |
15:24:36 - 02-Apr-26 |
| Buy* | 1 | £4.829 | SI Trade |
15:19:11 - 02-Apr-26 |
| Buy* | 1 | £4.826 | Suspected BUY Trade |
15:15:57 - 02-Apr-26 |
| Sell* | 176 | £4.8145 | Negotiated Trade |
15:08:37 - 02-Apr-26 |
| Sell* | 15 | £4.7855 | SI Trade |
13:29:45 - 02-Apr-26 |
| Unknown* | 0 | £4.802 | SI Trade |
13:21:26 - 02-Apr-26 |
| Buy* | 17 | £4.837 | SI Trade |
10:12:31 - 02-Apr-26 |
| Buy* | 13 | £4.837 | SI Trade |
10:12:24 - 02-Apr-26 |
| Buy* | 46 | £4.837 | Automatic Execution |
10:12:24 - 02-Apr-26 |
| Buy* | 2 | £4.8495 | SI Trade |
09:57:32 - 02-Apr-26 |
Is E Cds A (ESIC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
