| Price | £5.013 on 12-12-2025 at 19:35:05 |
|---|---|
| Change | £-0.0105 -0.21% |
| Buy | £5.014 |
| Sell | £5.006 |
| Last Trade: | Unknown 0.00 at £5.004 |
| Day's Volume: | 24,726 |
| Last Close: | £5.01 |
| Open: | £5.013 |
| ISIN: | IE00BMW42074 |
| Day's Range | £5.013 - £5.013 |
| 52wk Range: | £4.395 - £5.179 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.014588 |
| Shares in Issue: | N/A |
Is E Css A (ESIS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.004 | SI Trade |
16:16:01 - 12-Dec-25 |
| Buy* | 5 | £5.009 | Suspected BUY Trade |
15:20:10 - 12-Dec-25 |
| Buy* | 108 | £5.013 | Suspected BUY Trade |
15:08:23 - 12-Dec-25 |
| Sell* | 1 | £5.007 | Negotiated Trade |
15:05:17 - 12-Dec-25 |
| Unknown* | 0 | £5.017 | SI Trade |
12:13:10 - 12-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
11:58:56 - 12-Dec-25 |
| Unknown* | 0 | £5.019 | SI Trade |
11:45:30 - 12-Dec-25 |
| Sell* | 436 | £5.013 | Automatic Execution |
11:34:32 - 12-Dec-25 |
| Sell* | 3,555 | £5.013 | Result of RFQ |
11:34:32 - 12-Dec-25 |
| Sell* | 3,991 | £5.01351 | Negotiated Trade |
11:34:17 - 12-Dec-25 |
Is E Css A (ESIS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |