| Price | £5.625 on 02-01-2026 at 19:25:06 |
|---|---|
| Change | £0.092 1.66% |
| Buy | £5.626 |
| Sell | £5.616 |
| Last Trade: | Buy 1.00 at £5.63692 |
| Day's Volume: | 709 |
| Last Close: | £5.621 |
| Open: | £5.625 |
| ISIN: | IE00BFNM3N12 |
| Day's Range | £5.625 - £5.625 |
| 52wk Range: | £4.029 - £5.703 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.628283 |
| Shares in Issue: | N/A |
Is Imi Srn Dist (GEDM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £5.63692 | Suspected BUY Trade |
15:40:50 - 02-Jan-26 |
| Buy* | 22 | £5.6329 | Suspected BUY Trade |
15:20:44 - 02-Jan-26 |
| Sell* | 59 | £5.62617 | Negotiated Trade |
15:14:41 - 02-Jan-26 |
| Sell* | 265 | £5.6298 | Negotiated Trade |
13:44:51 - 02-Jan-26 |
| Sell* | 356 | £5.62725 | Ordinary |
13:44:39 - 02-Jan-26 |
| Unknown* | 0 | £5.633 | SI Trade |
08:32:21 - 02-Jan-26 |
| Unknown* | 0 | £5.633 | SI Trade |
08:32:20 - 02-Jan-26 |
| Unknown* | 3 | £5.625 | Negotiated Trade OTC Trade |
08:01:05 - 02-Jan-26 |
| Buy* | 3 | £5.625 | Suspected BUY Trade |
08:00:13 - 02-Jan-26 |
| Buy* | 5 | £5.53191 | Suspected BUY Trade |
11:24:21 - 31-Dec-25 |
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) |
