| Price | £5.692 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | £0.053 0.94% |
| Buy | £5.696 |
| Sell | £5.689 |
| Last Trade: | Sell 2,127.00 at £5.692 |
| Day's Volume: | 168,135 |
| Last Close: | £5.692 |
| Open: | £5.598 |
| ISIN: | IE00BMG6Z448 |
| Day's Range | £5.592 - £5.692 |
| 52wk Range: | £3.507 - £5.711 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.674315 |
| Shares in Issue: | N/A |
Is Em Ex Cny $a (EXCS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,127 | £5.692 | Uncrossing Trade |
16:35:21 - 06-Feb-26 |
| Unknown* | 0 | £5.689 | SI Trade |
16:29:47 - 06-Feb-26 |
| Buy* | 1,361 | £5.69319 | Ordinary |
16:27:22 - 06-Feb-26 |
| Unknown* | 11 | £5.701934 | SI Trade Currency Conversion |
16:26:35 - 06-Feb-26 |
| Unknown* | 0 | £5.689 | SI Trade |
16:25:57 - 06-Feb-26 |
| Unknown* | 6,475 | £5.718779 | SI Trade Currency Conversion |
16:25:55 - 06-Feb-26 |
| Sell* | 902 | £5.69206 | Negotiated Trade |
16:25:00 - 06-Feb-26 |
| Buy* | 5,528 | £5.6973 | Suspected BUY Trade |
16:22:25 - 06-Feb-26 |
| Buy* | 353 | £5.6929 | Ordinary |
16:15:39 - 06-Feb-26 |
| Sell* | 277 | £5.674 | Automatic Execution |
15:57:56 - 06-Feb-26 |
Is Em Ex Cny $a (EXCS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
