| Price | £9.211 on 25-02-2026 at 19:20:09 |
|---|---|
| Change | £0.0715 0.78% |
| Buy | £9.243 |
| Sell | £9.232 |
| Last Trade: | Unknown 0.00 at £9.226894 |
| Day's Volume: | 2,380,316 |
| Last Close: | £9.2375 |
| Open: | £9.206 |
| ISIN: | IE00BFNM3D14 |
| Day's Range | £9.206 - £9.223 |
| 52wk Range: | £6.484 - £9.223 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.225513 |
| Shares in Issue: | N/A |
Ish Eu Srn G-a (SAEU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £9.226894 | SI Trade Currency Conversion |
15:42:42 - 25-Feb-26 |
| Buy* | 151 | £9.224 | Suspected BUY Trade |
15:11:39 - 25-Feb-26 |
| Unknown* | 1,052,700 | £9.226894 | Currency Conversion OTC Trade |
15:09:44 - 25-Feb-26 |
| Sell* | 277 | £9.215 | Negotiated Trade |
15:08:38 - 25-Feb-26 |
| Unknown* | 1,052,700 | £9.226894 | Currency Conversion OTC Trade |
15:08:18 - 25-Feb-26 |
| Buy* | 1 | £9.229 | Suspected BUY Trade |
14:59:56 - 25-Feb-26 |
| Unknown* | 0 | £9.231 | SI Trade |
14:48:19 - 25-Feb-26 |
| Unknown* | 0 | £9.224 | SI Trade |
14:48:11 - 25-Feb-26 |
| Unknown* | 2 | £9.230383 | SI Trade Currency Conversion |
14:23:41 - 25-Feb-26 |
| Buy* | 4,963 | £9.222 | Suspected BUY Trade |
14:13:44 - 25-Feb-26 |
Ish Eu Srn G-a (SAEU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
