| Price | $213.20 on 11-07-2025 at 18:40:07 |
|---|---|
| Change | $-1.60 -0.74% |
| Buy | $213.35 |
| Sell | $213.05 |
| Buy / Sell N400 Shares | |
| Last Trade: | Unknown 224.00 at $217.23141 |
| Day's Volume: | 200 |
| Last Close: | $213.20 |
| Open: | $214.80 |
| ISIN: | IE00BPRCH686 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $177.83 - $221.45 |
| Market Capitalisation: | $N/A |
| VWAP: | $213.73497 |
| Shares in Issue: | N/A |
Inv Nikkei 400 (N400) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 224 | $217.23141 | SI Trade Currency Conversion |
14:21:34 - 07-Jul-25 |
| Unknown* | 350 | $217.23141 | SI Trade Currency Conversion |
14:21:34 - 07-Jul-25 |
| Unknown* | 1 | $217.23141 | SI Trade Currency Conversion |
14:21:33 - 07-Jul-25 |
| Unknown* | 25 | $217.58463 | SI Trade Currency Conversion |
12:18:18 - 07-Jul-25 |
| Buy* | 30 | $216.40 | SI Trade |
08:58:36 - 07-Jul-25 |
| Buy* | 13 | $219.95 | Suspected BUY Trade |
16:35:09 - 01-Jul-25 |
| Buy* | 11 | $220.40 | Automatic Execution |
08:36:59 - 01-Jul-25 |
| Buy* | 13 | $220.40 | Automatic Execution |
08:36:59 - 01-Jul-25 |
| Unknown* | 98 | $214.24307 | SI Trade Currency Conversion |
09:14:05 - 24-Jun-25 |
| Unknown* | 75 | $214.17343 | SI Trade Currency Conversion |
08:18:50 - 24-Jun-25 |
Inv Nikkei 400 (N400) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 9:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 9:53 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 9:09 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 9:22 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 9:37 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:38 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:15 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 9:16 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:17 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 9:53 am | RNS | Net Asset Value(s) |
