| Price | £5.1685 on 10-07-2026 at 18:25:04 |
|---|---|
| Change | £-0.005 -0.1% |
| Buy | £5.169 |
| Sell | £5.158 |
| Last Trade: | Sell 104,916.00 at £5.1488 |
| Day's Volume: | 104,923 |
| Last Close: | £5.1635 |
| Open: | £5.1685 |
| ISIN: | IE00BMW42298 |
| Day's Range | £5.1685 - £5.1685 |
| 52wk Range: | £4.599 - £6.002 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.148801 |
| Shares in Issue: | N/A |
Is E Cds A (ESIC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 104,916 | £5.1488 | SI Trade |
12:02:14 - 10-Jul-26 |
| Buy* | 4 | £5.1636 | Suspected BUY Trade |
11:48:36 - 10-Jul-26 |
| Buy* | 3 | £5.169 | SI Trade |
08:03:15 - 10-Jul-26 |
| Buy* | 1 | £5.149 | Suspected BUY Trade |
15:10:27 - 09-Jul-26 |
| Sell* | 2 | £5.149 | Negotiated Trade |
15:09:35 - 09-Jul-26 |
| Buy* | 19,492 | £5.1285 | Suspected BUY Trade |
12:30:46 - 09-Jul-26 |
| Buy* | 1 | £5.188 | SI Trade |
08:00:42 - 09-Jul-26 |
| Unknown* | 0 | £5.125 | SI Trade |
16:16:59 - 08-Jul-26 |
| Buy* | 1 | £5.166 | Suspected BUY Trade |
15:20:13 - 08-Jul-26 |
| Sell* | 1 | £5.158 | Negotiated Trade |
15:13:03 - 08-Jul-26 |
Is E Cds A (ESIC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
