| Price | £6.692 on 21-05-2026 at 17:55:11 |
|---|---|
| Change | £0.054 0.81% |
| Buy | £6.697 |
| Sell | £6.683 |
| Last Trade: | Buy 229.00 at £6.692 |
| Day's Volume: | 111,578 |
| Last Close: | £6.692 |
| Open: | £6.709 |
| ISIN: | IE00BMG6Z448 |
| Day's Range | £6.668 - £6.732 |
| 52wk Range: | £4.057 - £6.843 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.694023 |
| Shares in Issue: | N/A |
Is Em Ex Cny $a (EXCS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 229 | £6.692 | Suspected BUY Trade |
16:35:23 - 21-May-26 |
| Buy* | 3 | £6.696 | SI Trade |
16:29:56 - 21-May-26 |
| Unknown* | 0 | £6.69791 | SI Trade Currency Conversion |
16:27:26 - 21-May-26 |
| Unknown* | 0 | £6.69791 | SI Trade Currency Conversion |
16:27:26 - 21-May-26 |
| Unknown* | 108 | £6.69964 | SI Trade Currency Conversion |
16:27:24 - 21-May-26 |
| Buy* | 2 | £6.694 | SI Trade |
16:25:36 - 21-May-26 |
| Unknown* | 0 | £6.689 | SI Trade |
16:22:17 - 21-May-26 |
| Buy* | 3,985 | £6.6949 | Suspected BUY Trade |
16:22:10 - 21-May-26 |
| Unknown* | 0 | £6.699 | SI Trade |
16:20:47 - 21-May-26 |
| Buy* | 3 | £6.699 | SI Trade |
16:20:01 - 21-May-26 |
Is Em Ex Cny $a (EXCS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
