| Price | $9.859 on 11-12-2025 at 19:40:07 |
|---|---|
| Change | $0.1365 1.39% |
| Buy | $9.943 |
| Sell | $9.925 |
| Last Trade: | Unknown 1.00 at $9.837308 |
| Day's Volume: | 1,458 |
| Last Close: | $9.934 |
| Open: | $9.813 |
| ISIN: | IE00BD0B9B76 |
| Day's Range | $9.811 - $9.859 |
| 52wk Range: | $7.403 - $9.901 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.815211 |
| Shares in Issue: | N/A |
Ish Incl - Div (OPEN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $9.837308 | SI Trade Currency Conversion |
12:42:27 - 11-Dec-25 |
| Buy* | 40 | $9.859 | Automatic Execution |
09:02:01 - 11-Dec-25 |
| Sell* | 183 | $9.815 | Automatic Execution |
08:10:53 - 11-Dec-25 |
| Sell* | 324 | $9.816 | Automatic Execution |
08:06:13 - 11-Dec-25 |
| Sell* | 207 | $9.816 | SI Trade |
08:06:11 - 11-Dec-25 |
| Sell* | 252 | $9.812 | SI Trade |
08:05:00 - 11-Dec-25 |
| Sell* | 47 | $9.811 | Automatic Execution |
08:04:53 - 11-Dec-25 |
| Sell* | 47 | $9.811 | SI Trade |
08:04:53 - 11-Dec-25 |
| Sell* | 47 | $9.812 | Automatic Execution |
08:03:46 - 11-Dec-25 |
| Sell* | 47 | $9.812 | SI Trade |
08:03:46 - 11-Dec-25 |
Ish Incl - Div (OPEN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
