| Price | $12.287 on 07-08-2026 at 16:30:01 |
|---|---|
| Change | $0.104 0.85% |
| Buy | $12.298 |
| Sell | $12.276 |
| Last Trade: | Unknown 0.00 at $12.21103 |
| Day's Volume: | 0 |
| Last Close: | $12.287 |
| Open: | $12.183 |
| ISIN: | IE00BD0B9B76 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.304 - $12.338 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | $12.21103 | Currency Conversion OTC Trade |
08:05:01 - 07-Aug-26 |
| Unknown* | 41 | $12.23437 | SI Trade Currency Conversion |
16:29:01 - 06-Aug-26 |
| Unknown* | 3 | $12.22513 | Currency Conversion OTC Trade |
09:42:12 - 06-Aug-26 |
| Unknown* | 0 | $12.204 | SI Trade |
08:02:53 - 06-Aug-26 |
| Buy* | 188 | $12.27 | Automatic Execution |
09:12:07 - 05-Aug-26 |
| Buy* | 1 | $12.288 | SI Trade |
08:04:08 - 05-Aug-26 |
| Unknown* | 0 | $12.292 | SI Trade |
08:03:15 - 05-Aug-26 |
| Buy* | 7,894 | $12.104 | Automatic Execution |
16:00:15 - 04-Aug-26 |
| Sell* | 191 | $12.074 | Automatic Execution |
14:44:44 - 04-Aug-26 |
| Unknown* | 0 | $12.02062 | Currency Conversion OTC Trade |
08:04:56 - 04-Aug-26 |
Ish Incl - Div (OPEN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
