| Price | $12.28 on 28-09-2026 at 18:25:11 |
|---|---|
| Change | $-0.093 -0.75% |
| Buy | $12.26 |
| Sell | $12.22 |
| Last Trade: | Sell 5,271.00 at $12.28 |
| Day's Volume: | 6,534 |
| Last Close: | $12.24 |
| Open: | $12.33 |
| ISIN: | IE00BD0B9B76 |
| Day's Range | $12.28 - $12.33 |
| 52wk Range: | $9.515 - $12.698 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.28507 |
| Shares in Issue: | N/A |
Ish Incl - Div (OPEN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,271 | $12.28 | Automatic Execution |
14:47:50 - 28-Sep-26 |
| Sell* | 186 | $12.282 | Automatic Execution |
14:47:50 - 28-Sep-26 |
| Unknown* | 1,075 | $12.31037 | Currency Conversion Negotiated Trade |
14:27:05 - 28-Sep-26 |
| Unknown* | 0 | $12.336 | SI Trade |
13:09:16 - 28-Sep-26 |
| Buy* | 2 | $12.33 | Automatic Execution |
13:08:57 - 28-Sep-26 |
| Unknown* | 0 | $12.326 | SI Trade |
08:05:59 - 28-Sep-26 |
| Unknown* | 0 | $12.328 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $12.328 | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | $12.29703 | SI Trade Currency Conversion |
15:32:51 - 25-Sep-26 |
| Sell* | 2 | $12.324 | Negotiated Trade |
08:33:09 - 25-Sep-26 |
Ish Incl - Div (OPEN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
