| Price | 21,290.00p on 21-08-2026 at 18:35:07 |
|---|---|
| Change | 132.50p 0.63% |
| Buy | 21,280.00p |
| Sell | 21,255.00p |
| Last Trade: | Unknown 0.00 at 21,295.00p |
| Day's Volume: | 631 |
| Last Close: | 21,267.50p |
| Open: | 21,285.00p |
| ISIN: | IE00BPRCH686 |
| Day's Range | 21,285.00p - 21,300.00p |
| 52wk Range: | 16,982.00p - 22,192.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 21,298.22488p |
| Shares in Issue: | N/A |
Inv Nikkei 400 (S400) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 21,295.00p | SI Trade |
16:12:00 - 21-Aug-26 |
| Buy* | 1 | 21,290.00p | SI Trade |
16:11:50 - 21-Aug-26 |
| Buy* | 1 | 21,290.00p | Automatic Execution |
16:11:50 - 21-Aug-26 |
| Buy* | 14 | 21,290.00p | Automatic Execution |
16:11:48 - 21-Aug-26 |
| Buy* | 1 | 21,250.00p | Suspected BUY Trade |
15:55:35 - 21-Aug-26 |
| Sell* | 3 | 21,245.00p | Negotiated Trade |
15:15:55 - 21-Aug-26 |
| Sell* | 47 | 21,295.28p | Result of RFQ |
10:56:15 - 21-Aug-26 |
| Sell* | 47 | 21,296.42p | Negotiated Trade |
10:55:16 - 21-Aug-26 |
| Unknown* | 0 | 21,320.00p | SI Trade |
09:10:32 - 21-Aug-26 |
| Unknown* | 0 | 21,345.00p | SI Trade |
08:49:13 - 21-Aug-26 |
Inv Nikkei 400 (S400) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 9:29 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:59 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:51 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 9:15 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 9:43 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 9:38 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 9:18 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:16 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:06 am | RNS | Net Asset Value(s) |