| Price | £7.001 on 10-07-2026 at 18:35:11 |
|---|---|
| Change | £0.006 0.09% |
| Buy | £7.008 |
| Sell | £6.999 |
| Last Trade: | Buy 2,738.00 at £7.001 |
| Day's Volume: | 220,137 |
| Last Close: | £7.001 |
| Open: | £6.961 |
| ISIN: | IE00BMG6Z448 |
| Day's Range | £6.921 - £7.001 |
| 52wk Range: | £4.3905 - £7.696 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.949088 |
| Shares in Issue: | N/A |
Is Em Ex Cny $a (EXCS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,738 | £7.001 | Suspected BUY Trade |
16:35:23 - 10-Jul-26 |
| Unknown* | 0 | £7.009486 | SI Trade Currency Conversion |
16:28:19 - 10-Jul-26 |
| Unknown* | 415 | £6.994914 | SI Trade Currency Conversion |
16:27:48 - 10-Jul-26 |
| Buy* | 1 | £7.002 | SI Trade |
16:22:07 - 10-Jul-26 |
| Buy* | 25 | £7.00 | Automatic Execution |
16:21:53 - 10-Jul-26 |
| Buy* | 1 | £7.00 | SI Trade |
16:21:50 - 10-Jul-26 |
| Buy* | 12 | £7.001 | SI Trade |
16:21:26 - 10-Jul-26 |
| Unknown* | 0 | £6.990742 | SI Trade Currency Conversion |
16:21:10 - 10-Jul-26 |
| Unknown* | 1 | £6.996706 | SI Trade Currency Conversion |
16:20:12 - 10-Jul-26 |
| Sell* | 38 | £6.992 | Automatic Execution |
16:18:15 - 10-Jul-26 |
Is Em Ex Cny $a (EXCS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
