Price | £3.8255 on 03-04-2025 | at 11:49:47
---|---|
Change | £-0.137 -3.46% |
Buy | £3.828 |
Sell | £3.8205 |
Buy / Sell EXCS Shares |
Last Trade: | Unknown 1.00 at £3.793774 |
Day's Volume: | 12,296 |
Last Close: | £3.9625 |
Open: | £3.85 |
ISIN: | IE00BMG6Z448 |
Day's Range | £3.8255 - £3.8515 |
52wk Range: | £3.8255 - £4.364 |
Market Capitalisation: | £N/A |
VWAP: | £3.838653 |
Shares in Issue: | N/A |
Is Em Ex Cny $a (EXCS) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 1 | £3.793774 | Currency Conversion OTC Trade |
12:46:45 - 03-Apr-25 |
Sell* | 73 | £3.8247 | Negotiated Trade |
12:39:50 - 03-Apr-25 |
Buy* | 782 | £3.8287 | Suspected BUY Trade |
12:38:01 - 03-Apr-25 |
Unknown* | 3 | £3.792938 | Currency Conversion OTC Trade |
12:36:15 - 03-Apr-25 |
Unknown* | 2 | £3.792938 | Currency Conversion OTC Trade |
12:36:15 - 03-Apr-25 |
Unknown* | 1 | £3.792938 | Currency Conversion OTC Trade |
12:36:15 - 03-Apr-25 |
Unknown* | 1 | £3.792938 | Currency Conversion OTC Trade |
12:36:15 - 03-Apr-25 |
Unknown* | 8 | £3.800208 | SI Trade Currency Conversion |
12:36:03 - 03-Apr-25 |
Unknown* | 526 | £3.794609 | Currency Conversion OTC Trade |
12:32:34 - 03-Apr-25 |
Unknown* | 74 | £3.811738 | Currency Conversion OTC Trade |
12:23:20 - 03-Apr-25 |
Is Em Ex Cny $a (EXCS) Regulatory News |
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Date | Source | Headline |
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2nd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
20th Mar 2025 7:10 am | RNS | Net Asset Value(s) |