| Price | 21,312.50p on 29-06-2026 at 07:02:20 |
|---|---|
| Change | 0.00p 0% |
| Buy | 21,195.00p |
| Sell | 21,070.00p |
| Last Trade: | Unknown 0.00 at 21,285.00p |
| Day's Volume: | 0 |
| Last Close: | 21,312.50p |
| Open: | 21,312.50p |
| ISIN: | IE00BPRCH686 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 15,771.00p - 22,000.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Inv Nikkei 400 (S400) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 21,285.00p | SI Trade |
15:43:41 - 26-Jun-26 |
| Buy* | 46 | 21,282.8208p | Result of RFQ |
15:38:13 - 26-Jun-26 |
| Buy* | 46 | 21,302.57p | Suspected BUY Trade |
15:27:36 - 26-Jun-26 |
| Unknown* | 0 | 21,280.00p | SI Trade |
15:13:46 - 26-Jun-26 |
| Unknown* | 0 | 21,190.00p | SI Trade |
14:53:26 - 26-Jun-26 |
| Unknown* | 0 | 21,190.00p | SI Trade |
14:45:42 - 26-Jun-26 |
| Unknown* | 0 | 21,195.00p | SI Trade |
14:41:17 - 26-Jun-26 |
| Sell* | 15 | 21,180.00p | Automatic Execution |
14:40:04 - 26-Jun-26 |
| Buy* | 10 | 21,180.00p | Automatic Execution |
14:33:34 - 26-Jun-26 |
| Unknown* | 0 | 21,155.00p | SI Trade |
12:54:25 - 26-Jun-26 |
Inv Nikkei 400 (S400) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 10:01 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:16 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:00 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 10:20 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:01 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:21 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 9:46 am | RNS | Net Asset Value(s) |