| Price | $9.037 on 02-06-2025 at 12:12:58 |
|---|---|
| Change | $0.009 0.1% |
| Buy | $9.052 |
| Sell | $9.032 |
| Buy / Sell OPEN Shares | |
| Last Trade: | Unknown 7.00 at $8.98842 |
| Day's Volume: | 2,989 |
| Last Close: | $9.028 |
| Open: | $9.037 |
| ISIN: | IE00BD0B9B76 |
| Day's Range | $9.037 - $9.037 |
| 52wk Range: | $7.403 - $9.117 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.03632 |
| Shares in Issue: | N/A |
Ish Incl - Div (OPEN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7 | $8.98842 | Currency Conversion Negotiated Trade |
12:25:50 - 02-Jun-25 |
| Unknown* | 16 | $8.977591 | SI Trade Currency Conversion |
12:05:03 - 02-Jun-25 |
| Unknown* | 13 | $8.974978 | SI Trade Currency Conversion |
12:04:59 - 02-Jun-25 |
| Buy* | 2,946 | $9.037 | Automatic Execution |
12:01:31 - 02-Jun-25 |
| Unknown* | 7 | $9.046 | SI Trade |
08:06:27 - 02-Jun-25 |
| Unknown* | 0 | $9.021096 | SI Trade Currency Conversion |
08:05:44 - 02-Jun-25 |
| Unknown* | 0 | $9.014849 | SI Trade Currency Conversion |
08:05:30 - 02-Jun-25 |
| Buy* | 2,273 | $9.013 | Automatic Execution |
15:56:34 - 30-May-25 |
| Sell* | 2,941 | $9.015 | Automatic Execution |
15:56:29 - 30-May-25 |
| Unknown* | 0 | $9.057437 | SI Trade Currency Conversion |
15:18:49 - 30-May-25 |
Ish Incl - Div (OPEN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:10 am | RNS | Net Asset Value(s) |
