| Price | £10.12 on 28-09-2026 at 18:25:05 |
|---|---|
| Change | £-0.066 -0.65% |
| Buy | £10.128 |
| Sell | £10.108 |
| Last Trade: | Sell 860.00 at £10.12 |
| Day's Volume: | 14,382 |
| Last Close: | £10.12 |
| Open: | £10.098 |
| ISIN: | IE00BMW42413 |
| Day's Range | £10.08 - £10.168 |
| 52wk Range: | £6.875 - £11.224 |
| Market Capitalisation: | £N/A |
| VWAP: | £10.11908 |
| Shares in Issue: | N/A |
Is E Its A (ESIT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 860 | £10.12 | Uncrossing Trade |
16:35:21 - 28-Sep-26 |
| Buy* | 15 | £10.124 | SI Trade |
16:29:58 - 28-Sep-26 |
| Sell* | 3 | £10.112 | SI Trade |
16:29:58 - 28-Sep-26 |
| Buy* | 2 | £10.114 | Automatic Execution |
16:04:40 - 28-Sep-26 |
| Buy* | 5 | £10.11 | SI Trade |
15:47:15 - 28-Sep-26 |
| Buy* | 3 | £10.138 | SI Trade |
15:39:41 - 28-Sep-26 |
| Buy* | 1 | £10.19 | SI Trade |
15:24:30 - 28-Sep-26 |
| Buy* | 12 | £10.192 | Suspected BUY Trade |
15:24:05 - 28-Sep-26 |
| Buy* | 200 | £10.156 | SI Trade |
15:16:16 - 28-Sep-26 |
| Unknown* | 200 | £10.156 | OTC Trade |
15:16:16 - 28-Sep-26 |
Is E Its A (ESIT) 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) |
