| Price | $10.986 on 14-05-2026 at 05:00:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Sell 1,121.00 at $10.984 |
| Day's Volume: | 0 |
| Last Close: | $10.986 |
| Open: | $0.00 |
| ISIN: | IE00BD0B9B76 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $8.931 - $11.134 |
| 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 |
|---|---|---|---|---|
| Sell* | 1,121 | $10.984 | Automatic Execution |
15:46:34 - 13-May-26 |
| Unknown* | 0 | $11.01849 | SI Trade Currency Conversion |
14:26:32 - 13-May-26 |
| Unknown* | 0 | $11.0537 | SI Trade Currency Conversion |
09:55:15 - 13-May-26 |
| Unknown* | 9 | $10.89826 | Currency Conversion OTC Trade |
16:08:16 - 12-May-26 |
| Sell* | 10 | $10.866 | Automatic Execution |
15:56:36 - 12-May-26 |
| Unknown* | 1 | $10.90863 | Currency Conversion Negotiated Trade |
14:20:57 - 12-May-26 |
| Unknown* | 0 | $10.90766 | SI Trade Currency Conversion |
08:00:04 - 12-May-26 |
| Unknown* | 0 | $10.9603 | SI Trade Currency Conversion |
15:54:55 - 11-May-26 |
| Unknown* | 444 | $10.97421 | Currency Conversion Negotiated Trade |
12:20:23 - 11-May-26 |
| Unknown* | 0 | $10.998 | SI Trade |
10:41:57 - 11-May-26 |
Ish Incl - Div (OPEN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
