| Price | £9.676 on 07-08-2026 at 18:35:06 |
|---|---|
| Change | £0.046 0.48% |
| Buy | £9.664 |
| Sell | £9.65 |
| Last Trade: | Unknown 442.00 at £9.653131 |
| Day's Volume: | 186,012 |
| Last Close: | £9.657 |
| Open: | £9.618 |
| ISIN: | IE00BFNM3D14 |
| Day's Range | £9.618 - £9.708 |
| 52wk Range: | £7.88 - £9.708 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.651186 |
| Shares in Issue: | N/A |
Ish Eu Srn G-a (SAEU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 442 | £9.653131 | SI Trade Currency Conversion |
16:42:39 - 07-Aug-26 |
| Buy* | 4 | £9.677 | Suspected BUY Trade |
15:32:49 - 07-Aug-26 |
| Unknown* | 172,500 | £9.653645 | SI Trade Currency Conversion |
14:56:37 - 07-Aug-26 |
| Unknown* | -172,500 | £0.00 | SI Trade Correction Currency Conversion |
14:56:37 - 07-Aug-26 |
| Unknown* | 172,500 | £0.00 | SI Trade Currency Conversion |
14:56:37 - 07-Aug-26 |
| Unknown* | 0 | £9.676 | SI Trade |
14:56:16 - 07-Aug-26 |
| Sell* | 77 | £9.676 | Automatic Execution |
14:56:06 - 07-Aug-26 |
| Sell* | 1 | £9.688 | Automatic Execution |
14:30:30 - 07-Aug-26 |
| Sell* | 2 | £9.708 | Automatic Execution |
13:44:50 - 07-Aug-26 |
| Unknown* | 3 | £9.691335 | SI Trade Currency Conversion |
13:26:24 - 07-Aug-26 |
Ish Eu Srn G-a (SAEU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
