| Price | $9.772 on 27-11-2025 at 18:40:08 |
|---|---|
| Change | $-0.013 -0.13% |
| Buy | $9.781 |
| Sell | $9.763 |
| Last Trade: | Unknown 0.00 at $9.775 |
| Day's Volume: | 0 |
| Last Close: | $9.772 |
| Open: | $9.785 |
| ISIN: | IE00BD0B9B76 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.403 - $9.901 |
| 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 | $9.775 | SI Trade |
09:05:04 - 27-Nov-25 |
| Unknown* | 0 | $9.794847 | SI Trade Currency Conversion |
08:04:22 - 27-Nov-25 |
| Unknown* | 0 | $9.826174 | SI Trade Currency Conversion |
08:00:30 - 27-Nov-25 |
| Unknown* | 0 | $9.826054 | SI Trade Currency Conversion |
14:30:40 - 26-Nov-25 |
| Unknown* | 0 | $9.743 | SI Trade |
13:37:04 - 26-Nov-25 |
| Unknown* | 0 | $9.746 | SI Trade |
08:17:16 - 26-Nov-25 |
| Unknown* | 1 | $9.751921 | SI Trade Currency Conversion |
08:04:02 - 26-Nov-25 |
| Buy* | 4 | $9.652 | SI Trade |
15:03:16 - 25-Nov-25 |
| Unknown* | 0 | $9.60709 | SI Trade Currency Conversion |
14:33:11 - 25-Nov-25 |
| Unknown* | 5 | $9.598641 | Currency Conversion OTC Trade |
16:27:43 - 24-Nov-25 |
Ish Incl - Div (OPEN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
