| Price | $268.50 on 06-02-2026 at 17:30:21 |
|---|---|
| Change | $6.875 2.63% |
| Buy | $268.75 |
| Sell | $268.25 |
| Last Trade: | Unknown 9.00 at $261.63122 |
| Day's Volume: | 0 |
| Last Close: | $268.50 |
| Open: | $261.625 |
| ISIN: | IE00BPRCH686 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $179.60 - $265.175 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Inv Nikkei 400 (N400) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9 | $261.63122 | SI Trade Currency Conversion |
13:50:48 - 05-Feb-26 |
| Unknown* | -9 | $0.00 | SI Trade Correction Currency Conversion |
13:50:48 - 05-Feb-26 |
| Unknown* | 9 | $0.00 | SI Trade Currency Conversion |
13:50:48 - 05-Feb-26 |
| Unknown* | 134 | $265.77551 | Currency Conversion OTC Trade |
15:03:40 - 04-Feb-26 |
| Buy* | 15 | $259.10 | Suspected BUY Trade |
16:35:26 - 02-Feb-26 |
| Sell* | 17 | $258.60 | Automatic Execution |
16:23:25 - 02-Feb-26 |
| Buy* | 16 | $258.35 | Automatic Execution |
15:48:30 - 02-Feb-26 |
| Buy* | 28 | $257.80 | Automatic Execution |
14:43:39 - 02-Feb-26 |
| Buy* | 25 | $257.15 | Automatic Execution |
13:16:20 - 02-Feb-26 |
| Buy* | 25 | $257.45 | Automatic Execution |
11:06:06 - 02-Feb-26 |
Inv Nikkei 400 (N400) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:44 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
