| Price | £6.584 on 18-08-2026 at 10:42:14 |
|---|---|
| Change | £-0.1325 -1.97% |
| Buy | £6.558 |
| Sell | £6.548 |
| Last Trade: | Unknown 0.00 at £6.583 |
| Day's Volume: | 7 |
| Last Close: | £6.7165 |
| Open: | £6.588 |
| ISIN: | IE00BFNM3N12 |
| Day's Range | £6.584 - £6.588 |
| 52wk Range: | £5.005 - £7.233 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.586571 |
| Shares in Issue: | N/A |
Is Imi Srn Dist (GEDM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £6.583 | SI Trade |
09:12:39 - 18-Aug-26 |
| Buy* | 2 | £6.586 | SI Trade |
09:12:38 - 18-Aug-26 |
| Buy* | 2 | £6.584 | Automatic Execution |
09:12:38 - 18-Aug-26 |
| Buy* | 1 | £6.59 | SI Trade |
09:12:38 - 18-Aug-26 |
| Buy* | 2 | £6.588 | Automatic Execution |
09:12:38 - 18-Aug-26 |
| Sell* | 1 | £6.70909 | Negotiated Trade |
15:55:20 - 17-Aug-26 |
| Buy* | 268 | £6.69277 | Suspected BUY Trade |
15:17:39 - 17-Aug-26 |
| Buy* | 29 | £6.6895 | Suspected BUY Trade |
15:14:26 - 17-Aug-26 |
| Buy* | 3,643 | £6.681 | Automatic Execution |
12:01:51 - 17-Aug-26 |
| Buy* | 3,617 | £6.681 | Automatic Execution |
12:01:48 - 17-Aug-26 |
Is Imi Srn Dist (GEDM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2019 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2019 7:10 am | RNS | Net Asset Value(s) |