| Price | $9.923 on 03-04-2026 at 04:45:14 |
|---|---|
| Change | $0.00 0% |
| Buy | $9.932 |
| Sell | $9.914 |
| Last Trade: | Buy 1.00 at $9.944 |
| Day's Volume: | 0 |
| Last Close: | $9.923 |
| Open: | $0.00 |
| ISIN: | IE00BD0B9B76 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.403 - $10.824 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Incl - Div (OPEN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $9.944 | Automatic Execution |
16:19:30 - 02-Apr-26 |
| Unknown* | 16 | $9.892501 | Currency Conversion Negotiated Trade |
10:44:00 - 02-Apr-26 |
| Unknown* | 159 | $9.950399 | Currency Conversion Negotiated Trade |
14:15:41 - 01-Apr-26 |
| Sell* | 1,032 | $9.947 | Automatic Execution |
11:16:10 - 01-Apr-26 |
| Sell* | 548 | $9.998 | Automatic Execution |
09:54:02 - 01-Apr-26 |
| Buy* | 346 | $9.998 | Automatic Execution |
09:54:02 - 01-Apr-26 |
| Sell* | 232 | $9.969 | Automatic Execution |
09:02:51 - 01-Apr-26 |
| Sell* | 232 | $9.962 | Automatic Execution |
09:01:51 - 01-Apr-26 |
| Unknown* | 0 | $9.984 | SI Trade |
08:59:31 - 01-Apr-26 |
| Sell* | 4,788 | $9.974 | Automatic Execution |
08:56:10 - 01-Apr-26 |
Ish Incl - Div (OPEN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
