| Price | $10.044 on 12-03-2026 at 12:36:17 |
|---|---|
| Change | $0.00 0% |
| Buy | $9.984 |
| Sell | $9.962 |
| Last Trade: | Unknown 0.00 at $9.97824 |
| Day's Volume: | 0 |
| Last Close: | $10.044 |
| Open: | $10.044 |
| ISIN: | IE00BD0B9B76 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.403 - $10.824 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | $9.97824 | SI Trade Currency Conversion |
08:05:02 - 12-Mar-26 |
| Sell* | 1,098 | $10.044 | Uncrossing Trade |
16:35:18 - 11-Mar-26 |
| Unknown* | 475 | $10.13567 | Currency Conversion Negotiated Trade |
10:20:47 - 10-Mar-26 |
| Sell* | 228 | $10.174 | Automatic Execution |
08:34:16 - 10-Mar-26 |
| Sell* | 604 | $9.964 | Automatic Execution |
15:51:52 - 09-Mar-26 |
| Sell* | 1,774 | $9.966 | Automatic Execution |
15:51:52 - 09-Mar-26 |
| Sell* | 233 | $9.966 | Automatic Execution |
15:45:35 - 09-Mar-26 |
| Sell* | 233 | $9.966 | Automatic Execution |
15:41:05 - 09-Mar-26 |
| Unknown* | 0 | $9.979409 | SI Trade Currency Conversion |
15:16:08 - 09-Mar-26 |
| Unknown* | 0 | $9.959717 | SI Trade Currency Conversion |
15:15:57 - 09-Mar-26 |
Ish Incl - Div (OPEN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
