| Price | £5.011 on 21-05-2026 at 18:35:05 |
|---|---|
| Change | £-0.0085 -0.17% |
| Buy | £5.025 |
| Sell | £5.017 |
| Last Trade: | Buy 432.00 at £5.011 |
| Day's Volume: | 26,274 |
| Last Close: | £5.011 |
| Open: | £4.968 |
| ISIN: | IE00BMW42298 |
| Day's Range | £4.968 - £5.011 |
| 52wk Range: | £4.599 - £6.002 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.98667 |
| Shares in Issue: | N/A |
Is E Cds A (ESIC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 432 | £5.011 | Suspected BUY Trade |
16:35:14 - 21-May-26 |
| Sell* | 100 | £5.011 | Automatic Execution |
15:17:59 - 21-May-26 |
| Buy* | 432 | £4.9945 | Automatic Execution |
14:51:59 - 21-May-26 |
| Unknown* | 4,852 | £5.007856 | SI Trade Currency Conversion |
14:51:53 - 21-May-26 |
| Unknown* | -4,852 | £0.00 | SI Trade Correction Currency Conversion |
14:51:53 - 21-May-26 |
| Unknown* | 4,852 | £0.00 | SI Trade Currency Conversion |
14:51:53 - 21-May-26 |
| Sell* | 2 | £4.978 | Automatic Execution |
14:43:23 - 21-May-26 |
| Sell* | 2,262 | £4.977 | Automatic Execution |
14:38:42 - 21-May-26 |
| Sell* | 2,262 | £4.9815 | Automatic Execution |
13:57:41 - 21-May-26 |
| Sell* | 1,719 | £4.9835 | Automatic Execution |
13:33:40 - 21-May-26 |
Is E Cds A (ESIC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
