| Price | $10.348 on 06-02-2026 at 19:40:08 |
|---|---|
| Change | $0.065 0.63% |
| Buy | $10.338 |
| Sell | $10.316 |
| Last Trade: | Buy 1.00 at $10.35 |
| Day's Volume: | 18 |
| Last Close: | $10.327 |
| Open: | $10.348 |
| ISIN: | IE00BD0B9B76 |
| Day's Range | $10.348 - $10.348 |
| 52wk Range: | $7.403 - $10.39 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.25091 |
| Shares in Issue: | N/A |
Ish Incl - Div (OPEN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $10.35 | SI Trade |
16:09:41 - 06-Feb-26 |
| Buy* | 3 | $10.348 | SI Trade |
16:09:00 - 06-Feb-26 |
| Buy* | 2 | $10.348 | Automatic Execution |
16:09:00 - 06-Feb-26 |
| Unknown* | 0 | $10.25587 | SI Trade Currency Conversion |
10:06:29 - 06-Feb-26 |
| Unknown* | 0 | $10.218 | SI Trade |
08:37:35 - 06-Feb-26 |
| Sell* | 30 | $10.238 | Automatic Execution |
16:07:51 - 05-Feb-26 |
| Unknown* | 9 | $10.32566 | Currency Conversion OTC Trade |
10:04:23 - 05-Feb-26 |
| Sell* | 26 | $10.356 | Automatic Execution |
14:48:04 - 04-Feb-26 |
| Sell* | 568 | $10.34 | Automatic Execution |
11:35:15 - 04-Feb-26 |
| Sell* | 229 | $10.34 | Automatic Execution |
11:35:15 - 04-Feb-26 |
Ish Incl - Div (OPEN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
