Price | $9.653 on 18-09-2025 | at 18:20:07
---|---|
Change | $-0.006 -0.06% |
Buy | $9.682 |
Sell | $9.664 |
Last Trade: | Buy 21.00 at $9.654 |
Day's Volume: | 4,011 |
Last Close: | $9.673 |
Open: | $9.659 |
ISIN: | IE00BD0B9B76 |
Day's Range | $9.648 - $9.673 |
52wk Range: | $7.403 - $9.726 |
Market Capitalisation: | $N/A |
VWAP: | $9.666861 |
Shares in Issue: | N/A |
Ish Incl - Div (OPEN) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 21 | $9.654 | SI Trade |
14:45:22 - 18-Sep-25 |
Buy* | 47 | $9.653 | SI Trade |
14:45:19 - 18-Sep-25 |
Buy* | 47 | $9.654 | SI Trade |
14:45:19 - 18-Sep-25 |
Buy* | 47 | $9.653 | Automatic Execution |
14:45:19 - 18-Sep-25 |
Buy* | 47 | $9.654 | Automatic Execution |
14:45:19 - 18-Sep-25 |
Buy* | 34 | $9.648 | SI Trade |
14:45:19 - 18-Sep-25 |
Buy* | 47 | $9.648 | Automatic Execution |
14:45:19 - 18-Sep-25 |
Unknown* | 0 | $9.643 | SI Trade |
14:35:42 - 18-Sep-25 |
Unknown* | 0 | $9.67 | SI Trade |
14:33:16 - 18-Sep-25 |
Unknown* | 0 | $9.698 | SI Trade |
12:46:33 - 18-Sep-25 |
Ish Incl - Div (OPEN) Regulatory News |
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Date | Source | Headline |
---|---|---|
17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |