| Price | $259.40 on 03-04-2026 at 04:45:13 |
|---|---|
| Change | $0.00 0% |
| Buy | $259.60 |
| Sell | $259.20 |
| Last Trade: | Unknown 20.00 at $257.17106 |
| Day's Volume: | 0 |
| Last Close: | $259.40 |
| Open: | $0.00 |
| ISIN: | IE00BPRCH686 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $179.60 - $285.25 |
| 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* | 20 | $257.17106 | SI Trade Currency Conversion |
11:02:43 - 02-Apr-26 |
| Unknown* | 50 | $257.74846 | SI Trade Currency Conversion |
10:15:16 - 02-Apr-26 |
| Unknown* | 100 | $258.26811 | SI Trade Currency Conversion |
09:58:44 - 02-Apr-26 |
| Buy* | 37 | $266.15 | Suspected BUY Trade |
16:35:12 - 01-Apr-26 |
| Buy* | 14 | $265.20 | SI Trade |
15:59:58 - 01-Apr-26 |
| Buy* | 14 | $265.20 | SI Trade |
15:59:58 - 01-Apr-26 |
| Unknown* | 7 | $263.90 | SI Trade |
14:25:44 - 01-Apr-26 |
| Sell* | 6 | $263.85 | SI Trade |
14:25:44 - 01-Apr-26 |
| Unknown* | 7 | $263.90 | SI Trade |
14:25:44 - 01-Apr-26 |
| Sell* | 6 | $263.85 | SI Trade |
14:25:44 - 01-Apr-26 |
Inv Nikkei 400 (N400) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 9:40 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:25 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:12 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 9:33 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 9:36 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:52 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:21 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 9:03 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 9:09 am | RNS | Net Asset Value(s) |
