| Price | $5.90 on 07-11-2025 at 06:00:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $6.00 |
| Sell | $0.00 |
| Last Trade: | Buy 1.00 at $5.915 |
| Day's Volume: | 0 |
| Last Close: | $5.90 |
| Open: | $0.00 |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | $5.915 | Suspected BUY Trade |
16:35:29 - 04-Nov-25 |
| Buy* | 18,236 | $5.921 | Automatic Execution |
16:17:25 - 04-Nov-25 |
| Buy* | 1 | $5.915 | Automatic Execution |
16:04:02 - 04-Nov-25 |
| Sell* | 1,401 | $5.905 | Result of RFQ |
14:52:33 - 04-Nov-25 |
| Buy* | 3 | $5.934 | SI Trade |
08:10:26 - 04-Nov-25 |
| Buy* | 9 | $5.944 | SI Trade |
08:00:29 - 04-Nov-25 |
| Buy* | 6 | $5.933 | Automatic Execution |
08:37:21 - 03-Nov-25 |
| Unknown* | 0 | $5.918 | SI Trade |
08:00:09 - 03-Nov-25 |
| Buy* | 2,000 | $5.935 | Result of RFQ |
14:06:39 - 31-Oct-25 |
| Unknown* | 7,890 | $5.96046 | Currency Conversion Negotiated Trade |
10:46:12 - 30-Oct-25 |
Ish Asia Lgvt A (IGAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
