| Price | $8.983 on 20-06-2025 at 18:40:07 |
|---|---|
| Change | $0.0395 0.44% |
| Buy | $9.003 |
| Sell | $8.976 |
| Buy / Sell OPEN Shares | |
| Last Trade: | Unknown 2.00 at $8.983011 |
| Day's Volume: | 3,448 |
| Last Close: | $8.9895 |
| Open: | $9.021 |
| ISIN: | IE00BD0B9B76 |
| Day's Range | $8.983 - $9.021 |
| 52wk Range: | $7.403 - $9.215 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.986748 |
| Shares in Issue: | N/A |
Ish Incl - Div (OPEN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $8.983011 | Currency Conversion OTC Trade |
16:00:06 - 20-Jun-25 |
| Sell* | 2,505 | $8.983 | Automatic Execution |
15:45:53 - 20-Jun-25 |
| Unknown* | 0 | $9.038435 | SI Trade Currency Conversion |
14:16:46 - 20-Jun-25 |
| Unknown* | 0 | $9.038435 | SI Trade Currency Conversion |
13:59:53 - 20-Jun-25 |
| Unknown* | 0 | $9.053 | SI Trade |
13:41:40 - 20-Jun-25 |
| Unknown* | 2 | $9.030254 | Currency Conversion OTC Trade |
12:08:03 - 20-Jun-25 |
| Sell* | 211 | $9.021 | Automatic Execution |
11:30:53 - 20-Jun-25 |
| Unknown* | 725 | $0.00 | SI Trade |
09:18:22 - 20-Jun-25 |
| Unknown* | 725 | $8.9895 | SI Trade |
09:18:22 - 20-Jun-25 |
| Unknown* | -725 | $0.00 | SI Trade Correction |
09:18:22 - 20-Jun-25 |
Ish Incl - Div (OPEN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
