| Price | $12.276 on 08-10-2026 at 18:35:11 |
|---|---|
| Change | $-0.112 -0.91% |
| Buy | $12.218 |
| Sell | $12.196 |
| Last Trade: | Unknown 1.00 at $12.24723 |
| Day's Volume: | 1,818 |
| Last Close: | $12.207 |
| Open: | $12.266 |
| ISIN: | IE00BD0B9B76 |
| Day's Range | $12.264 - $12.276 |
| 52wk Range: | $9.515 - $12.698 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.2667 |
| Shares in Issue: | N/A |
Ish Incl - Div (OPEN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $12.24723 | SI Trade Currency Conversion |
15:54:02 - 08-Oct-26 |
| Buy* | 183 | $12.276 | Automatic Execution |
15:35:39 - 08-Oct-26 |
| Buy* | 183 | $12.266 | Automatic Execution |
15:27:00 - 08-Oct-26 |
| Buy* | 183 | $12.266 | Automatic Execution |
15:24:51 - 08-Oct-26 |
| Unknown* | 168 | $12.26964 | SI Trade Currency Conversion |
15:23:24 - 08-Oct-26 |
| Buy* | 183 | $12.266 | Automatic Execution |
15:22:49 - 08-Oct-26 |
| Buy* | 183 | $12.264 | Automatic Execution |
15:20:47 - 08-Oct-26 |
| Buy* | 183 | $12.264 | Automatic Execution |
15:18:45 - 08-Oct-26 |
| Buy* | 183 | $12.264 | Automatic Execution |
15:16:43 - 08-Oct-26 |
| Buy* | 183 | $12.266 | Automatic Execution |
15:14:41 - 08-Oct-26 |
Ish Incl - Div (OPEN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
