| Price | $10.381 on 10-04-2026 at 18:50:08 |
|---|---|
| Change | $0.07 0.68% |
| Buy | $10.39 |
| Sell | $10.372 |
| Last Trade: | Unknown 0.00 at $10.398 |
| Day's Volume: | 465 |
| Last Close: | $10.381 |
| Open: | $10.311 |
| ISIN: | IE00BD0B9B76 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $8.093 - $10.824 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.37226 |
| Shares in Issue: | N/A |
Ish Incl - Div (OPEN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $10.398 | SI Trade |
16:13:01 - 10-Apr-26 |
| Unknown* | 464 | $10.37225 | Currency Conversion Negotiated Trade |
15:43:42 - 10-Apr-26 |
| Unknown* | 0 | $10.37418 | SI Trade Currency Conversion |
08:05:12 - 10-Apr-26 |
| Sell* | 1,702 | $10.30 | Automatic Execution |
16:28:18 - 09-Apr-26 |
| Unknown* | 201 | $10.24707 | Currency Conversion Negotiated Trade |
14:22:03 - 09-Apr-26 |
| Unknown* | 282 | $10.30052 | SI Trade Currency Conversion |
09:34:01 - 09-Apr-26 |
| Sell* | 2 | $10.316 | Automatic Execution |
08:46:19 - 09-Apr-26 |
| Unknown* | 0 | $10.41 | SI Trade |
12:59:07 - 08-Apr-26 |
| Buy* | 2 | $10.41 | Automatic Execution |
12:58:55 - 08-Apr-26 |
| Unknown* | 10 | $9.895939 | SI Trade Currency Conversion |
16:23:34 - 07-Apr-26 |
Ish Incl - Div (OPEN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
