| Price | $5.9155 on 09-01-2026 at 19:40:07 |
|---|---|
| Change | $-0.015 -0.25% |
| Buy | $5.928 |
| Sell | $5.903 |
| Last Trade: | Buy 16.00 at $5.929 |
| Day's Volume: | 2,276 |
| Last Close: | $5.9155 |
| Open: | $5.9305 |
| ISIN: | IE00BFM6T814 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.558 - $6.05 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.936947 |
| Shares in Issue: | N/A |
Ish Asia Lgvt A (IGAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | $5.929 | SI Trade |
12:24:25 - 09-Jan-26 |
| Unknown* | 2,260 | $5.937003 | Currency Conversion Negotiated Trade |
09:35:12 - 09-Jan-26 |
| Buy* | 40 | $5.944 | SI Trade |
12:47:33 - 08-Jan-26 |
| Unknown* | 0 | $5.942 | SI Trade |
09:59:46 - 08-Jan-26 |
| Buy* | 130 | $5.946 | Result of RFQ |
08:11:20 - 08-Jan-26 |
| Buy* | 1,750 | $5.976 | Suspected BUY Trade |
08:00:22 - 07-Jan-26 |
| Buy* | 5 | $5.95 | Automatic Execution |
16:20:00 - 06-Jan-26 |
| Buy* | 9 | $5.946 | SI Trade |
12:50:17 - 05-Jan-26 |
| Buy* | 2 | $5.983 | SI Trade |
08:00:21 - 05-Jan-26 |
| Unknown* | 0 | $5.983 | SI Trade |
08:00:21 - 05-Jan-26 |
Ish Asia Lgvt A (IGAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
