| Price | $5.895 on 28-11-2025 at 08:00:22 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.925 |
| Sell | $5.845 |
| Last Trade: | Unknown 0.00 at $5.925 |
| Day's Volume: | 0 |
| Last Close: | $5.895 |
| Open: | $5.895 |
| ISIN: | IE00BFM6T814 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.558 - $6.05 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Asia Lgvt A (IGAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $5.925 | SI Trade |
08:00:14 - 28-Nov-25 |
| Sell* | 8 | $5.883 | SI Trade |
12:59:32 - 27-Nov-25 |
| Buy* | 10 | $5.914 | Suspected BUY Trade |
16:35:29 - 26-Nov-25 |
| Buy* | 10 | $5.909 | Result of RFQ |
15:05:21 - 26-Nov-25 |
| Unknown* | 0 | $5.882 | SI Trade |
13:06:51 - 26-Nov-25 |
| Buy* | 10 | $5.912 | Result of RFQ |
15:39:12 - 25-Nov-25 |
| Unknown* | 0 | $5.913 | SI Trade |
13:08:21 - 25-Nov-25 |
| Sell* | 1 | $5.875 | SI Trade |
12:42:36 - 25-Nov-25 |
| Unknown* | 0 | $5.911 | SI Trade |
10:13:45 - 25-Nov-25 |
| Unknown* | 0 | $5.907 | SI Trade |
09:33:30 - 25-Nov-25 |
Ish Asia Lgvt A (IGAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
