| Price | £5.621 on 03-04-2026 at 04:45:10 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.619 |
| Sell | £5.61 |
| Last Trade: | Buy 216,163.00 at £5.621 |
| Day's Volume: | 0 |
| Last Close: | £5.621 |
| Open: | £0.00 |
| ISIN: | IE00BMG6Z448 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £3.507 - £6.302 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Is Em Ex Cny $a (EXCS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 216,163 | £5.621 | Suspected BUY Trade |
16:35:20 - 02-Apr-26 |
| Buy* | 722 | £5.6133 | Suspected BUY Trade |
16:27:27 - 02-Apr-26 |
| Unknown* | 0 | £5.598398 | SI Trade Currency Conversion |
16:21:52 - 02-Apr-26 |
| Unknown* | 0 | £5.624 | SI Trade |
16:10:01 - 02-Apr-26 |
| Buy* | 8,894 | £5.62078 | SI Trade |
16:07:13 - 02-Apr-26 |
| Buy* | 4,888 | £5.62 | Automatic Execution |
16:02:14 - 02-Apr-26 |
| Buy* | 2 | £5.625 | Automatic Execution |
16:00:50 - 02-Apr-26 |
| Sell* | 641 | £5.615 | Automatic Execution |
16:00:47 - 02-Apr-26 |
| Sell* | 28 | £5.625 | SI Trade |
15:58:09 - 02-Apr-26 |
| Buy* | 5,322 | £5.63561 | SI Trade |
15:56:39 - 02-Apr-26 |
Is Em Ex Cny $a (EXCS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
