| Price | $12.084 on 10-07-2026 at 18:05:11 |
|---|---|
| Change | $0.105 0.88% |
| Buy | $12.104 |
| Sell | $12.094 |
| Last Trade: | Unknown 398.00 at $12.12039 |
| Day's Volume: | 3,125 |
| Last Close: | $12.099 |
| Open: | $12.084 |
| ISIN: | IE00BD0B9B76 |
| Day's Range | $12.084 - $12.084 |
| 52wk Range: | $9.089 - $12.338 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.0849 |
| Shares in Issue: | N/A |
Ish Incl - Div (OPEN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 398 | $12.12039 | Currency Conversion Negotiated Trade |
15:18:40 - 10-Jul-26 |
| Unknown* | 37 | $12.12039 | Currency Conversion Negotiated Trade |
15:12:44 - 10-Jul-26 |
| Unknown* | 195 | $12.12679 | Currency Conversion Negotiated Trade |
15:11:04 - 10-Jul-26 |
| Buy* | 1,668 | $12.084 | Automatic Execution |
14:52:58 - 10-Jul-26 |
| Unknown* | 2 | $12.10383 | SI Trade Currency Conversion |
12:16:44 - 10-Jul-26 |
| Unknown* | 1 | $12.10154 | SI Trade Currency Conversion |
12:15:20 - 10-Jul-26 |
| Unknown* | 824 | $12.05801 | Currency Conversion OTC Trade |
08:05:01 - 10-Jul-26 |
| Buy* | 1,590 | $11.97 | Automatic Execution |
15:15:52 - 09-Jul-26 |
| Sell* | 957 | $11.97 | Automatic Execution |
15:03:00 - 09-Jul-26 |
| Sell* | 957 | $11.948 | Automatic Execution |
14:42:17 - 09-Jul-26 |
Ish Incl - Div (OPEN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
