| Price | 20,427.50p on 21-05-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 14.00 at 20,445.00p |
| Day's Volume: | 0 |
| Last Close: | 20,427.50p |
| Open: | 0.00p |
| ISIN: | IE00BPRCH686 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 15,674.00p - 21,220.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 14 | 20,445.00p | Suspected BUY Trade |
16:14:21 - 20-May-26 |
| Unknown* | 0 | 20,445.00p | SI Trade |
16:12:56 - 20-May-26 |
| Unknown* | 0 | 20,425.00p | SI Trade |
15:58:20 - 20-May-26 |
| Buy* | 2 | 20,400.00p | Automatic Execution |
15:33:28 - 20-May-26 |
| Unknown* | 0 | 20,310.00p | SI Trade |
12:48:33 - 20-May-26 |
| Unknown* | 0 | 20,310.00p | SI Trade |
12:14:26 - 20-May-26 |
| Unknown* | 0 | 20,290.00p | SI Trade |
10:43:10 - 20-May-26 |
| Unknown* | 0 | 20,220.00p | SI Trade |
08:30:16 - 20-May-26 |
| Unknown* | 0 | 20,225.00p | SI Trade |
08:24:19 - 20-May-26 |
| Unknown* | 0 | 20,210.00p | SI Trade |
08:22:01 - 20-May-26 |
Inv Nikkei 400 (S400) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:05 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:58 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:01 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:16 pm | RNS | Net Asset Value(s) |
| 12th May 2026 9:48 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:20 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:34 am | RNS | Net Asset Value(s) |
| 1st May 2026 10:24 am | RNS | Net Asset Value(s) |