| Price | £9.11 on 09-06-2026 at 18:25:09 |
|---|---|
| Change | £-0.0615 -0.67% |
| Buy | £9.101 |
| Sell | £9.092 |
| Last Trade: | Sell 74.00 at £9.11 |
| Day's Volume: | 98,740 |
| Last Close: | £9.0965 |
| Open: | £9.149 |
| ISIN: | IE00BFNM3D14 |
| Day's Range | £9.109 - £9.206 |
| 52wk Range: | £7.625 - £9.307 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.17644 |
| Shares in Issue: | N/A |
Ish Eu Srn G-a (SAEU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 74 | £9.11 | Automatic Execution |
16:29:04 - 09-Jun-26 |
| Sell* | 100 | £9.11 | Automatic Execution |
16:29:04 - 09-Jun-26 |
| Unknown* | 846 | £9.111 | Result of RFQ |
16:29:03 - 09-Jun-26 |
| Sell* | 100 | £9.11 | Automatic Execution |
16:29:01 - 09-Jun-26 |
| Sell* | 100 | £9.109 | Automatic Execution |
16:28:56 - 09-Jun-26 |
| Unknown* | 0 | £9.145923 | SI Trade Currency Conversion |
16:23:18 - 09-Jun-26 |
| Buy* | 5 | £9.154 | SI Trade |
16:05:02 - 09-Jun-26 |
| Unknown* | 12 | £9.187417 | SI Trade Currency Conversion |
15:46:51 - 09-Jun-26 |
| Buy* | 863 | £9.205 | Suspected BUY Trade |
15:25:07 - 09-Jun-26 |
| Unknown* | 0 | £9.194 | SI Trade |
15:18:01 - 09-Jun-26 |
Ish Eu Srn G-a (SAEU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
