| Price | £4.455 on 18-07-2025 at 18:50:06 |
|---|---|
| Change | £-0.024 -0.54% |
| Buy | £4.456 |
| Sell | £4.449 |
| Buy / Sell EXCS Shares | |
| Last Trade: | Sell 500.00 at £4.455 |
| Day's Volume: | 57,100 |
| Last Close: | £4.4525 |
| Open: | £4.461 |
| ISIN: | IE00BMG6Z448 |
| Day's Range | £4.4545 - £4.463 |
| 52wk Range: | £3.507 - £4.4775 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.467427 |
| Shares in Issue: | N/A |
Is Em Ex Cny $a (EXCS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | £4.455 | Automatic Execution |
16:21:06 - 18-Jul-25 |
| Sell* | 130 | £4.4545 | Automatic Execution |
16:13:02 - 18-Jul-25 |
| Unknown* | 0 | £4.457 | SI Trade |
15:59:19 - 18-Jul-25 |
| Unknown* | 311 | £4.462525 | SI Trade Currency Conversion |
15:37:38 - 18-Jul-25 |
| Unknown* | 9,417 | £4.466773 | SI Trade Currency Conversion |
15:36:08 - 18-Jul-25 |
| Buy* | 111 | £4.4545 | Automatic Execution |
15:17:55 - 18-Jul-25 |
| Buy* | 2,425 | £4.4538 | Suspected BUY Trade |
15:16:14 - 18-Jul-25 |
| Buy* | 17 | £4.45696 | Suspected BUY Trade |
15:11:58 - 18-Jul-25 |
| Unknown* | 0 | £4.445136 | Currency Conversion OTC Trade |
15:08:47 - 18-Jul-25 |
| Unknown* | 1 | £4.445136 | Currency Conversion OTC Trade |
15:08:47 - 18-Jul-25 |
Is Em Ex Cny $a (EXCS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
