| Price | £5.06 on 12-12-2025 at 19:20:06 |
|---|---|
| Change | £-0.03675 -0.73% |
| Buy | £5.011 |
| Sell | £4.9995 |
| Last Trade: | Unknown 1,316.00 at £4.994369 |
| Day's Volume: | 230,886 |
| Last Close: | £5.00525 |
| Open: | £5.061 |
| ISIN: | IE00BMG6Z448 |
| Day's Range | £5.06 - £5.061 |
| 52wk Range: | £3.507 - £5.219 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.030777 |
| Shares in Issue: | N/A |
Is Em Ex Cny $a (EXCS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,316 | £4.994369 | SI Trade Currency Conversion |
16:27:33 - 12-Dec-25 |
| Buy* | 1 | £5.00 | SI Trade |
16:21:51 - 12-Dec-25 |
| Unknown* | 0 | £4.990864 | SI Trade Currency Conversion |
16:19:20 - 12-Dec-25 |
| Unknown* | 4 | £4.995245 | Currency Conversion OTC Trade |
16:06:38 - 12-Dec-25 |
| Buy* | 1 | £5.01 | SI Trade |
16:02:55 - 12-Dec-25 |
| Unknown* | 26 | £4.996121 | Currency Conversion OTC Trade |
16:02:45 - 12-Dec-25 |
| Unknown* | 60 | £4.996121 | Currency Conversion OTC Trade |
16:02:44 - 12-Dec-25 |
| Unknown* | 13 | £4.995245 | Currency Conversion OTC Trade |
16:02:44 - 12-Dec-25 |
| Unknown* | 14 | £4.995245 | Currency Conversion OTC Trade |
16:02:44 - 12-Dec-25 |
| Unknown* | 85 | £4.996121 | Currency Conversion OTC Trade |
16:02:44 - 12-Dec-25 |
Is Em Ex Cny $a (EXCS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
