| Price | $8.513 on 29-04-2025 at 07:10:36 |
|---|---|
| Change | $0.00 0% |
| Buy | $8.602 |
| Sell | $8.582 |
| Buy / Sell OPEN Shares | |
| Last Trade: | Unknown 0.00 at $8.598555 |
| Day's Volume: | 0 |
| Last Close: | $8.513 |
| Open: | $8.513 |
| ISIN: | IE00BD0B9B76 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.403 - $8.805 |
| 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 | $8.598555 | SI Trade Currency Conversion |
08:05:01 - 29-Apr-25 |
| Sell* | 10,482 | $8.513 | Uncrossing Trade |
16:35:02 - 28-Apr-25 |
| Sell* | 1 | $8.518 | Automatic Execution |
16:28:00 - 28-Apr-25 |
| Unknown* | 0 | $8.573 | SI Trade |
15:46:31 - 28-Apr-25 |
| Unknown* | 11 | $8.517987 | Currency Conversion OTC Trade |
15:35:05 - 28-Apr-25 |
| Unknown* | 1 | $8.525938 | Currency Conversion OTC Trade |
14:59:08 - 28-Apr-25 |
| Buy* | 4 | $8.515 | Result of RFQ |
13:38:42 - 28-Apr-25 |
| Buy* | 150 | $8.517 | Automatic Execution |
10:57:31 - 28-Apr-25 |
| Unknown* | 0 | $8.508445 | SI Trade Currency Conversion |
08:20:32 - 28-Apr-25 |
| Unknown* | 0 | $8.508332 | SI Trade Currency Conversion |
08:06:28 - 28-Apr-25 |
Ish Incl - Div (OPEN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
