| Price | £5.269 on 06-02-2026 at 19:30:06 |
|---|---|
| Change | £-0.0285 -0.53% |
| Buy | £5.32 |
| Sell | £5.307 |
| Last Trade: | Buy 2.00 at £5.275 |
| Day's Volume: | 390 |
| Last Close: | £5.3135 |
| Open: | £5.29 |
| ISIN: | IE00BMW42298 |
| Day's Range | £5.25 - £5.29 |
| 52wk Range: | £4.6885 - £6.098 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.265213 |
| Shares in Issue: | N/A |
Is E Cds A (ESIC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £5.275 | SI Trade |
11:08:22 - 06-Feb-26 |
| Buy* | 1 | £5.281 | SI Trade |
10:44:28 - 06-Feb-26 |
| Buy* | 200 | £5.269 | Automatic Execution |
09:33:54 - 06-Feb-26 |
| Buy* | 2 | £5.25 | SI Trade |
08:29:52 - 06-Feb-26 |
| Buy* | 15 | £5.25 | Automatic Execution |
08:29:48 - 06-Feb-26 |
| Buy* | 2 | £5.252 | SI Trade |
08:29:47 - 06-Feb-26 |
| Unknown* | 0 | £5.25 | SI Trade |
08:29:25 - 06-Feb-26 |
| Buy* | 12 | £5.254 | SI Trade |
08:28:04 - 06-Feb-26 |
| Buy* | 111 | £5.252 | Automatic Execution |
08:28:04 - 06-Feb-26 |
| Buy* | 11 | £5.344 | Suspected BUY Trade |
15:20:13 - 05-Feb-26 |
Is E Cds A (ESIC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
