| Price | $5.972 on 29-08-2025 at 18:50:06 |
|---|---|
| Change | $-0.0155 -0.26% |
| Buy | $6.005 |
| Sell | $5.979 |
| Last Trade: | Buy 56.00 at $5.997 |
| Day's Volume: | 1,266 |
| Last Close: | $5.992 |
| Open: | $5.98 |
| ISIN: | IE00BFM6T814 |
| Day's Range | $5.971 - $5.99 |
| 52wk Range: | $5.558 - $6.046 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.978461 |
| Shares in Issue: | N/A |
Ish Asia Lgvt A (IGAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 56 | $5.997 | SI Trade |
16:04:51 - 29-Aug-25 |
| Sell* | 400 | $5.972 | Automatic Execution |
14:57:48 - 29-Aug-25 |
| Sell* | 210 | $5.99 | Automatic Execution |
12:32:07 - 29-Aug-25 |
| Sell* | 200 | $5.971 | Automatic Execution |
11:10:25 - 29-Aug-25 |
| Buy* | 400 | $5.98 | Automatic Execution |
09:37:17 - 29-Aug-25 |
| Buy* | 1 | $6.014 | SI Trade |
08:59:33 - 28-Aug-25 |
| Sell* | 1 | $5.959 | SI Trade |
08:00:18 - 28-Aug-25 |
| Buy* | 750 | $5.992 | SI Trade |
15:03:05 - 27-Aug-25 |
| Buy* | 462 | $6.003 | Automatic Execution |
15:37:39 - 26-Aug-25 |
| Buy* | 974 | $5.993 | Result of RFQ |
14:36:34 - 26-Aug-25 |
Ish Asia Lgvt A (IGAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
