| Price | $5.98 on 13-02-2026 at 19:35:05 |
|---|---|
| Change | $0.019 0.32% |
| Buy | $5.985 |
| Sell | $5.961 |
| Last Trade: | Buy 46,842.00 at $5.995 |
| Day's Volume: | 69,000 |
| Last Close: | $5.973 |
| Open: | $5.98 |
| ISIN: | IE00BFM6T814 |
| Day's Range | $5.98 - $5.995 |
| 52wk Range: | $5.641 - $6.05 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.994038 |
| Shares in Issue: | N/A |
Ish Asia Lgvt A (IGAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46,842 | $5.995 | Automatic Execution |
15:09:24 - 13-Feb-26 |
| Buy* | 19,000 | $5.994 | Automatic Execution |
15:09:24 - 13-Feb-26 |
| Buy* | 1,551 | $5.98 | Automatic Execution |
15:09:24 - 13-Feb-26 |
| Buy* | 1,607 | $5.98 | Automatic Execution |
15:09:24 - 13-Feb-26 |
| Unknown* | 0 | $5.967 | SI Trade |
08:31:46 - 13-Feb-26 |
| Unknown* | 17,600 | $5.9549 | OTC Trade |
13:23:58 - 12-Feb-26 |
| Buy* | 19 | $5.948 | Suspected BUY Trade |
16:35:26 - 11-Feb-26 |
| Buy* | 20 | $5.946 | Automatic Execution |
16:26:16 - 11-Feb-26 |
| Buy* | 19 | $5.939 | Result of RFQ |
16:22:30 - 11-Feb-26 |
| Buy* | 20,000 | $5.93 | Automatic Execution |
08:04:25 - 11-Feb-26 |
Ish Asia Lgvt A (IGAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
