| Price | £4.8005 on 28-09-2026 at 18:35:05 |
|---|---|
| Change | £0.00 0% |
| Buy | £4.81 |
| Sell | £4.8025 |
| Last Trade: | Buy 5.00 at £4.823 |
| Day's Volume: | 1,422 |
| Last Close: | £4.80625 |
| Open: | £4.8075 |
| ISIN: | IE00BMW42298 |
| Day's Range | £4.8005 - £4.8075 |
| 52wk Range: | £4.599 - £6.002 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.832853 |
| Shares in Issue: | N/A |
Is E Cds A (ESIC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £4.823 | Suspected BUY Trade |
15:21:19 - 28-Sep-26 |
| Buy* | 2 | £4.825 | Suspected BUY Trade |
15:09:05 - 28-Sep-26 |
| Buy* | 14 | £4.8005 | Automatic Execution |
10:55:14 - 28-Sep-26 |
| Buy* | 14 | £4.8035 | SI Trade |
10:36:56 - 28-Sep-26 |
| Buy* | 15 | £4.8015 | Automatic Execution |
10:36:55 - 28-Sep-26 |
| Buy* | 6 | £4.8015 | SI Trade |
10:36:54 - 28-Sep-26 |
| Buy* | 361 | £4.8115 | Suspected BUY Trade |
10:01:58 - 28-Sep-26 |
| Sell* | 3 | £4.8075 | Automatic Execution |
09:59:56 - 28-Sep-26 |
| Unknown* | 1,000 | £4.8422 | OTC Trade |
08:02:09 - 28-Sep-26 |
| Buy* | 2 | £4.8455 | SI Trade |
08:02:05 - 28-Sep-26 |
Is E Cds A (ESIC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
