| Price | $9.5285 on 20-11-2025 at 19:40:07 |
|---|---|
| Change | $0.012 0.13% |
| Buy | $9.538 |
| Sell | $9.519 |
| Last Trade: | Unknown 40.00 at $9.542772 |
| Day's Volume: | 42 |
| Last Close: | $9.5285 |
| Open: | $9.5165 |
| ISIN: | IE00BD0B9B76 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.403 - $9.901 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.544592 |
| Shares in Issue: | N/A |
Ish Incl - Div (OPEN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40 | $9.542772 | Currency Conversion Negotiated Trade |
10:02:08 - 20-Nov-25 |
| Buy* | 2 | $9.581 | SI Trade |
08:57:06 - 20-Nov-25 |
| Buy* | 833 | $9.554 | Automatic Execution |
15:54:46 - 19-Nov-25 |
| Buy* | 1,210 | $9.55 | Automatic Execution |
15:54:46 - 19-Nov-25 |
| Buy* | 1,207 | $9.575 | Automatic Execution |
15:25:25 - 19-Nov-25 |
| Buy* | 3,700 | $9.5652 | Suspected BUY Trade |
11:17:32 - 19-Nov-25 |
| Unknown* | 0 | $9.56011 | SI Trade Currency Conversion |
08:04:20 - 19-Nov-25 |
| Sell* | 1 | $9.541 | Automatic Execution |
08:04:20 - 19-Nov-25 |
| Unknown* | 2,480 | $9.583 | OTC Trade |
20:16:54 - 18-Nov-25 |
| Sell* | 3 | $9.515 | Automatic Execution |
16:00:45 - 18-Nov-25 |
Ish Incl - Div (OPEN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
