| Price | $235.75 on 19-09-2025 at 18:35:06 |
|---|---|
| Change | $-2.55 -1.07% |
| Buy | $236.85 |
| Sell | $236.40 |
| Last Trade: | Unknown 0.00 at $236.15 |
| Day's Volume: | 50 |
| Last Close: | $236.625 |
| Open: | $235.75 |
| ISIN: | IE00BPRCH686 |
| Day's Range | $235.75 - $235.75 |
| 52wk Range: | $179.60 - $239.175 |
| Market Capitalisation: | $N/A |
| VWAP: | $235.75 |
| Shares in Issue: | N/A |
Inv Nikkei 400 (N400) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $236.15 | SI Trade |
08:56:23 - 19-Sep-25 |
| Sell* | 50 | $235.75 | Automatic Execution |
08:18:18 - 19-Sep-25 |
| Unknown* | 60 | $239.81668 | SI Trade Currency Conversion |
16:09:19 - 18-Sep-25 |
| Unknown* | 150 | $238.75319 | SI Trade Currency Conversion |
10:38:41 - 18-Sep-25 |
| Unknown* | 50 | $239.10769 | SI Trade Currency Conversion |
09:34:52 - 18-Sep-25 |
| Unknown* | 21 | $238.17072 | SI Trade Currency Conversion |
10:51:13 - 16-Sep-25 |
| Unknown* | 1 | $237.98228 | SI Trade Currency Conversion |
10:51:13 - 16-Sep-25 |
| Unknown* | 32 | $238.01762 | SI Trade Currency Conversion |
10:51:11 - 16-Sep-25 |
| Unknown* | 25 | $238.72425 | SI Trade Currency Conversion |
09:36:31 - 16-Sep-25 |
| Unknown* | 75 | $236.83046 | SI Trade Currency Conversion |
12:42:27 - 12-Sep-25 |
Inv Nikkei 400 (N400) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:12 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 1:14 pm | RNS | Net Asset Value(s) |
