| Price | £5.205 on 12-09-2025 at 18:40:06 |
|---|---|
| Change | £0.008 0.15% |
| Buy | £5.213 |
| Sell | £5.204 |
| Last Trade: | Sell 575.00 at £5.2099 |
| Day's Volume: | 6,676 |
| Last Close: | £5.205 |
| Open: | £5.214 |
| ISIN: | IE00BFNM3N12 |
| Day's Range | £5.205 - £5.214 |
| 52wk Range: | £4.029 - £5.214 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.206002 |
| Shares in Issue: | N/A |
Is Imi Srn Dist (GEDM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 575 | £5.2099 | Negotiated Trade |
15:56:59 - 12-Sep-25 |
| Buy* | 10 | £5.21392 | Suspected BUY Trade |
15:55:52 - 12-Sep-25 |
| Unknown* | 191 | £5.209 | Negotiated Trade |
15:55:21 - 12-Sep-25 |
| Sell* | 961 | £5.20625 | SI Trade |
15:53:48 - 12-Sep-25 |
| Sell* | 385 | £5.20196 | SI Trade |
15:38:36 - 12-Sep-25 |
| Sell* | 481 | £5.20201 | SI Trade |
15:37:48 - 12-Sep-25 |
| Sell* | 1,923 | £5.20457 | SI Trade |
15:29:48 - 12-Sep-25 |
| Sell* | 820 | £5.20406 | SI Trade |
15:29:31 - 12-Sep-25 |
| Sell* | 663 | £5.214 | Automatic Execution |
14:44:59 - 12-Sep-25 |
| Unknown* | 0 | £5.218 | SI Trade |
11:15:41 - 12-Sep-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) |
