| Price | $273.90 on 21-05-2026 at 15:38:05 |
|---|---|
| Change | $-0.80 -0.29% |
| Buy | $274.10 |
| Sell | $273.70 |
| Last Trade: | Unknown 13.00 at $274.72299 |
| Day's Volume: | 13 |
| Last Close: | $273.90 |
| Open: | $274.70 |
| ISIN: | IE00BPRCH686 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $207.70 - $285.25 |
| Market Capitalisation: | $N/A |
| VWAP: | $274.72299 |
| Shares in Issue: | N/A |
Inv Nikkei 400 (N400) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13 | $274.72299 | SI Trade Currency Conversion |
09:01:11 - 21-May-26 |
| Unknown* | -13 | $0.00 | SI Trade Correction Currency Conversion |
09:01:11 - 21-May-26 |
| Unknown* | 13 | $0.00 | SI Trade Currency Conversion |
09:01:11 - 21-May-26 |
| Sell* | 180 | $275.95 | Automatic Execution |
09:02:21 - 19-May-26 |
| Unknown* | 0 | $274.04399 | SI Trade Currency Conversion |
16:05:45 - 18-May-26 |
| Unknown* | 0 | $274.11698 | SI Trade Currency Conversion |
11:17:21 - 18-May-26 |
| Buy* | 643 | $274.00 | Automatic Execution |
08:00:36 - 18-May-26 |
| Buy* | 382 | $277.85 | Automatic Execution |
12:34:58 - 15-May-26 |
| Buy* | 645 | $278.40 | Automatic Execution |
11:46:00 - 15-May-26 |
| Buy* | 341 | $277.70 | Automatic Execution |
10:32:56 - 15-May-26 |
Inv Nikkei 400 (N400) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:05 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:58 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:01 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:16 pm | RNS | Net Asset Value(s) |
| 12th May 2026 9:48 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:20 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:34 am | RNS | Net Asset Value(s) |
| 1st May 2026 10:24 am | RNS | Net Asset Value(s) |
