| Price | £9.129 on 07-10-2026 at 18:35:09 |
|---|---|
| Change | £-0.1065 -1.15% |
| Buy | £9.129 |
| Sell | £9.112 |
| Last Trade: | Buy 160.00 at £9.129 |
| Day's Volume: | 424,789 |
| Last Close: | £9.1205 |
| Open: | £9.178 |
| ISIN: | IE00BFNM3D14 |
| Day's Range | £9.112 - £9.183 |
| 52wk Range: | £8.07 - £9.708 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.171239 |
| Shares in Issue: | N/A |
Ish Eu Srn G-a (SAEU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 160 | £9.129 | Automatic Execution |
16:29:56 - 07-Oct-26 |
| Unknown* | 90 | £9.127676 | SI Trade Currency Conversion |
16:22:56 - 07-Oct-26 |
| Unknown* | 0 | £9.122 | SI Trade |
16:03:01 - 07-Oct-26 |
| Buy* | 1,840 | £9.12 | Automatic Execution |
15:30:30 - 07-Oct-26 |
| Unknown* | 12 | £9.132932 | SI Trade Currency Conversion |
15:21:10 - 07-Oct-26 |
| Buy* | 3 | £9.12 | Suspected BUY Trade |
15:19:20 - 07-Oct-26 |
| Buy* | 1,935 | £9.1192 | Suspected BUY Trade |
15:19:20 - 07-Oct-26 |
| Unknown* | 11 | £9.132932 | SI Trade Currency Conversion |
15:19:11 - 07-Oct-26 |
| Sell* | 3 | £9.11 | Negotiated Trade |
15:15:52 - 07-Oct-26 |
| Buy* | 440 | £9.114 | Suspected BUY Trade |
15:14:13 - 07-Oct-26 |
Ish Eu Srn G-a (SAEU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
