| Price | $291.90 on 28-09-2026 at 18:35:06 |
|---|---|
| Change | $-2.50 -0.85% |
| Buy | $292.15 |
| Sell | $291.75 |
| Last Trade: | Unknown 0.00 at $291.85 |
| Day's Volume: | 848 |
| Last Close: | $291.95 |
| Open: | $293.40 |
| ISIN: | IE00BPRCH686 |
| Day's Range | $291.90 - $293.40 |
| 52wk Range: | $230.50 - $300.75 |
| Market Capitalisation: | $N/A |
| VWAP: | $293.20258 |
| Shares in Issue: | N/A |
Inv Nikkei 400 (N400) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $291.85 | SI Trade |
16:06:19 - 28-Sep-26 |
| Sell* | 34 | $291.90 | Automatic Execution |
16:06:12 - 28-Sep-26 |
| Buy* | 604 | $293.20 | Automatic Execution |
14:51:50 - 28-Sep-26 |
| Buy* | 4 | $293.40 | Automatic Execution |
13:04:08 - 28-Sep-26 |
| Buy* | 206 | $293.4213 | SI Trade |
12:23:56 - 28-Sep-26 |
| Unknown* | 0 | $293.35514 | SI Trade Currency Conversion |
12:02:14 - 28-Sep-26 |
| Buy* | 4 | $294.00 | Automatic Execution |
15:19:23 - 25-Sep-26 |
| Buy* | 4 | $294.80 | Automatic Execution |
13:44:26 - 25-Sep-26 |
| Buy* | 390 | $294.80 | Automatic Execution |
13:44:26 - 25-Sep-26 |
| Buy* | 510 | $294.80 | Automatic Execution |
13:44:26 - 25-Sep-26 |
Inv Nikkei 400 (N400) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:37 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:39 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:42 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 9:52 am | RNS | Net Asset Value(s) |
