| Price | £7.118 on 28-09-2026 at 18:35:11 |
|---|---|
| Change | £-0.147 -2.02% |
| Buy | £7.136 |
| Sell | £7.12 |
| Last Trade: | Unknown 1,486.00 at £7.152556 |
| Day's Volume: | 564,871 |
| Last Close: | £7.118 |
| Open: | £7.203 |
| ISIN: | IE00BMG6Z448 |
| Day's Range | £7.10 - £7.203 |
| 52wk Range: | £4.693 - £7.696 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.163235 |
| Shares in Issue: | N/A |
Is Em Ex Cny $a (EXCS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,486 | £7.152556 | SI Trade Currency Conversion |
16:57:03 - 28-Sep-26 |
| Unknown* | 7,384 | £7.127106 | SI Trade Currency Conversion |
16:45:34 - 28-Sep-26 |
| Sell* | 2,197 | £7.118 | Uncrossing Trade |
16:35:25 - 28-Sep-26 |
| Unknown* | 2 | £7.134952 | SI Trade Currency Conversion |
16:22:50 - 28-Sep-26 |
| Unknown* | 0 | £7.119 | SI Trade |
16:19:48 - 28-Sep-26 |
| Unknown* | 1 | £7.134952 | SI Trade Currency Conversion |
16:14:24 - 28-Sep-26 |
| Buy* | 2 | £7.1209 | Suspected BUY Trade |
16:12:07 - 28-Sep-26 |
| Buy* | 9,750 | £7.122 | Suspected BUY Trade |
16:10:58 - 28-Sep-26 |
| Unknown* | 0 | £7.118 | SI Trade |
16:10:27 - 28-Sep-26 |
| Buy* | 10 | £7.1251 | Suspected BUY Trade |
16:10:26 - 28-Sep-26 |
Is Em Ex Cny $a (EXCS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
