| Price | $5.0635 on 18-09-2025 at 07:30:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.067 |
| Sell | $5.064 |
| Last Trade: | Unknown 0.00 at $5.067 |
| Day's Volume: | 0 |
| Last Close: | $5.0635 |
| Open: | $5.0635 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.028 - $5.13 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Ibd26 $ Dis (ID26) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $5.067 | SI Trade |
08:20:00 - 18-Sep-25 |
| Buy* | 12,000 | $5.068 | Automatic Execution |
15:22:36 - 17-Sep-25 |
| Buy* | 3,310 | $5.068 | Automatic Execution |
15:20:54 - 17-Sep-25 |
| Buy* | 1,679 | $5.065 | Automatic Execution |
15:20:54 - 17-Sep-25 |
| Buy* | 7,011 | $5.065 | Automatic Execution |
15:20:54 - 17-Sep-25 |
| Unknown* | 0 | $5.069 | SI Trade |
08:15:41 - 17-Sep-25 |
| Buy* | 1 | $5.068 | SI Trade |
08:17:33 - 16-Sep-25 |
| Buy* | 41 | $5.064 | SI Trade |
15:36:45 - 15-Sep-25 |
| Sell* | 3,960 | $5.058 | Automatic Execution |
14:33:30 - 15-Sep-25 |
| Buy* | 34,947 | $5.062 | Automatic Execution |
09:42:58 - 15-Sep-25 |
Ish Ibd26 $ Dis (ID26) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
