| Price | £8.926 on 14-05-2026 at 05:00:11 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 1.00 at £8.932 |
| Day's Volume: | 0 |
| Last Close: | £8.926 |
| Open: | £0.00 |
| ISIN: | IE00BFNM3D14 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £7.625 - £9.307 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ish Eu Srn G-a (SAEU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £8.932 | Negotiated Trade OTC Trade |
16:02:10 - 13-May-26 |
| Buy* | 1 | £8.932 | Automatic Execution |
16:02:10 - 13-May-26 |
| Unknown* | 1 | £8.937325 | SI Trade Currency Conversion |
15:47:53 - 13-May-26 |
| Unknown* | 5 | £8.937325 | SI Trade Currency Conversion |
15:47:38 - 13-May-26 |
| Buy* | 72 | £8.918 | Suspected BUY Trade |
15:21:49 - 13-May-26 |
| Buy* | 3 | £8.921 | Suspected BUY Trade |
14:50:56 - 13-May-26 |
| Buy* | 186 | £8.912 | Automatic Execution |
14:42:47 - 13-May-26 |
| Buy* | 300 | £8.912 | Automatic Execution |
14:42:47 - 13-May-26 |
| Unknown* | 15 | £8.90958 | SI Trade Currency Conversion |
14:36:07 - 13-May-26 |
| Unknown* | 14 | £8.911314 | SI Trade Currency Conversion |
14:36:00 - 13-May-26 |
Ish Eu Srn G-a (SAEU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
