| Price | $246.05 on 11-12-2025 at 19:35:05 |
|---|---|
| Change | $2.175 0.89% |
| Buy | $246.25 |
| Sell | $245.85 |
| Last Trade: | Unknown 482.00 at $244.76411 |
| Day's Volume: | 482 |
| Last Close: | $246.05 |
| Open: | $243.875 |
| ISIN: | IE00BPRCH686 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $179.60 - $245.10 |
| Market Capitalisation: | $N/A |
| VWAP: | $244.76411 |
| Shares in Issue: | N/A |
Inv Nikkei 400 (N400) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 482 | $244.76411 | Currency Conversion OTC Trade |
14:47:41 - 11-Dec-25 |
| Unknown* | 130 | $243.45 | Negotiated Trade |
15:28:06 - 10-Dec-25 |
| Buy* | 130 | $243.45 | Suspected BUY Trade |
15:28:06 - 10-Dec-25 |
| Unknown* | -130 | $243.45 | Correction Negotiated Trade |
15:28:06 - 10-Dec-25 |
| Buy* | 7 | $242.95 | Suspected BUY Trade |
16:35:12 - 08-Dec-25 |
| Buy* | 2 | $242.85 | Automatic Execution |
15:56:10 - 08-Dec-25 |
| Buy* | 1 | $242.85 | SI Trade |
15:46:10 - 08-Dec-25 |
| Buy* | 1 | $242.85 | SI Trade |
15:46:10 - 08-Dec-25 |
| Buy* | 1 | $242.95 | Automatic Execution |
15:40:10 - 08-Dec-25 |
| Sell* | 1 | $242.85 | Automatic Execution |
15:26:10 - 08-Dec-25 |
Inv Nikkei 400 (N400) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:02 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:23 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 9:42 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:41 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 8:22 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:38 am | RNS | Net Asset Value(s) |
