| Price | £9.981 on 10-07-2026 at 18:35:05 |
|---|---|
| Change | £-0.131 -1.28% |
| Buy | £10.094 |
| Sell | £10.088 |
| Last Trade: | Sell 986.00 at £10.0676 |
| Day's Volume: | 17,404 |
| Last Close: | £10.091 |
| Open: | £10.038 |
| ISIN: | IE00BMW42413 |
| Day's Range | £9.981 - £10.108 |
| 52wk Range: | £6.127 - £11.224 |
| Market Capitalisation: | £N/A |
| VWAP: | £10.07257 |
| Shares in Issue: | N/A |
Is E Its A (ESIT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 986 | £10.0676 | Negotiated Trade |
16:19:33 - 10-Jul-26 |
| Unknown* | 0 | £10.066 | SI Trade |
15:40:24 - 10-Jul-26 |
| Buy* | 49 | £9.981 | Automatic Execution |
15:33:11 - 10-Jul-26 |
| Buy* | 547 | £9.985 | Automatic Execution |
15:33:09 - 10-Jul-26 |
| Buy* | 125 | £10.052 | Automatic Execution |
15:32:49 - 10-Jul-26 |
| Buy* | 125 | £10.052 | Automatic Execution |
15:32:49 - 10-Jul-26 |
| Buy* | 125 | £10.052 | Automatic Execution |
15:32:49 - 10-Jul-26 |
| Buy* | 125 | £10.048 | Automatic Execution |
15:32:48 - 10-Jul-26 |
| Sell* | 4,377 | £10.07 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 2,500 | £10.082 | Automatic Execution |
15:32:41 - 10-Jul-26 |
Is E Its A (ESIT) 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) |
