| Price | $11.843 on 10-06-2026 at 16:30:01 |
|---|---|
| Change | $-0.095 -0.8% |
| Buy | $11.758 |
| Sell | $11.738 |
| Last Trade: | Unknown 4.00 at $11.72671 |
| Day's Volume: | 954 |
| Last Close: | $11.748 |
| Open: | $11.843 |
| ISIN: | IE00BD0B9B76 |
| Day's Range | $11.843 - $11.843 |
| 52wk Range: | $8.931 - $12.194 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.78257 |
| Shares in Issue: | N/A |
Ish Incl - Div (OPEN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $11.72671 | SI Trade Currency Conversion |
11:44:51 - 10-Jun-26 |
| Unknown* | 178 | $11.7752 | SI Trade Currency Conversion |
09:02:37 - 10-Jun-26 |
| Unknown* | 39 | $11.7752 | SI Trade Currency Conversion |
09:02:37 - 10-Jun-26 |
| Unknown* | 236 | $11.7752 | SI Trade Currency Conversion |
09:02:37 - 10-Jun-26 |
| Unknown* | 133 | $11.78906 | SI Trade Currency Conversion |
08:56:38 - 10-Jun-26 |
| Unknown* | 220 | $11.78906 | SI Trade Currency Conversion |
08:48:08 - 10-Jun-26 |
| Unknown* | 144 | $11.79137 | SI Trade Currency Conversion |
08:41:48 - 10-Jun-26 |
| Unknown* | 400 | $11.97081 | Currency Conversion Negotiated Trade |
09:40:54 - 09-Jun-26 |
| Unknown* | 37 | $11.96161 | Currency Conversion Negotiated Trade |
09:36:25 - 09-Jun-26 |
| Unknown* | 0 | $11.92145 | SI Trade Currency Conversion |
08:00:10 - 09-Jun-26 |
Ish Incl - Div (OPEN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
