| Price | $9.298 on 11-07-2025 at 18:30:07 |
|---|---|
| Change | $-0.093 -0.99% |
| Buy | $9.297 |
| Sell | $9.284 |
| Buy / Sell OPEN Shares | |
| Last Trade: | Sell 5,329.00 at $9.298 |
| Day's Volume: | 6,817 |
| Last Close: | $9.2905 |
| Open: | $9.298 |
| ISIN: | IE00BD0B9B76 |
| Day's Range | $9.298 - $9.298 |
| 52wk Range: | $7.403 - $9.398 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.29641 |
| Shares in Issue: | N/A |
Ish Incl - Div (OPEN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,329 | $9.298 | Automatic Execution |
15:46:23 - 11-Jul-25 |
| Unknown* | 0 | $9.311 | SI Trade |
14:41:37 - 11-Jul-25 |
| Buy* | 8 | $9.331 | SI Trade |
12:38:18 - 11-Jul-25 |
| Unknown* | -1,230 | $0.00 | SI Trade Correction |
10:01:02 - 11-Jul-25 |
| Unknown* | 1,230 | $0.00 | SI Trade |
10:01:02 - 11-Jul-25 |
| Unknown* | 1,230 | $9.2905 | SI Trade |
10:01:02 - 11-Jul-25 |
| Unknown* | 250 | $9.2905 | SI Trade |
10:00:44 - 11-Jul-25 |
| Unknown* | -250 | $0.00 | SI Trade Correction |
10:00:44 - 11-Jul-25 |
| Unknown* | 250 | $0.00 | SI Trade |
10:00:44 - 11-Jul-25 |
| Unknown* | 0 | $9.397633 | SI Trade Currency Conversion |
08:01:01 - 11-Jul-25 |
Ish Incl - Div (OPEN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
