| Price | $10.154 on 09-01-2026 at 19:35:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $10.172 |
| Sell | $10.154 |
| Last Trade: | Buy 10,342.00 at $10.154 |
| Day's Volume: | 10,654 |
| Last Close: | $10.154 |
| Open: | $10.128 |
| ISIN: | IE00BD0B9B76 |
| Day's Range | $10.128 - $10.154 |
| 52wk Range: | $7.403 - $10.176 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.15329 |
| Shares in Issue: | N/A |
Ish Incl - Div (OPEN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,342 | $10.154 | Suspected BUY Trade |
16:35:15 - 09-Jan-26 |
| Unknown* | 9 | $10.17152 | Currency Conversion OTC Trade |
15:15:06 - 09-Jan-26 |
| Sell* | 290 | $10.128 | Automatic Execution |
09:47:46 - 09-Jan-26 |
| Buy* | 13 | $10.138 | SI Trade |
09:07:21 - 09-Jan-26 |
| Sell* | 19 | $10.144 | SI Trade |
15:39:29 - 08-Jan-26 |
| Unknown* | 1 | $10.10682 | Currency Conversion OTC Trade |
11:06:23 - 08-Jan-26 |
| Buy* | 11 | $10.116 | SI Trade |
10:38:24 - 08-Jan-26 |
| Buy* | 230 | $10.176 | Automatic Execution |
14:31:03 - 07-Jan-26 |
| Unknown* | 9 | $10.2023 | Currency Conversion OTC Trade |
09:39:14 - 07-Jan-26 |
| Sell* | 6,575 | $10.176 | Uncrossing Trade |
16:35:18 - 06-Jan-26 |
Ish Incl - Div (OPEN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
