| Price | £9.348 on 28-09-2026 at 18:35:10 |
|---|---|
| Change | £-0.045 -0.48% |
| Buy | £9.374 |
| Sell | £9.352 |
| Last Trade: | Sell 598.00 at £9.348 |
| Day's Volume: | 358,537 |
| Last Close: | £9.348 |
| Open: | £9.392 |
| ISIN: | IE00BFNM3D14 |
| Day's Range | £9.348 - £9.408 |
| 52wk Range: | £8.07 - £9.708 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.381525 |
| Shares in Issue: | N/A |
Ish Eu Srn G-a (SAEU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 598 | £9.348 | Uncrossing Trade |
16:35:09 - 28-Sep-26 |
| Buy* | 75 | £9.366 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Unknown* | 1,258 | £9.389453 | SI Trade Currency Conversion |
16:17:49 - 28-Sep-26 |
| Unknown* | 1,749 | £9.391172 | SI Trade Currency Conversion |
16:16:56 - 28-Sep-26 |
| Unknown* | 1,006 | £9.391172 | SI Trade Currency Conversion |
16:15:31 - 28-Sep-26 |
| Buy* | 5 | £9.377 | Automatic Execution |
16:04:36 - 28-Sep-26 |
| Buy* | 178 | £9.405 | Suspected BUY Trade |
15:29:09 - 28-Sep-26 |
| Buy* | 2 | £9.408 | Suspected BUY Trade |
15:11:09 - 28-Sep-26 |
| Unknown* | 4 | £9.408369 | SI Trade Currency Conversion |
14:31:10 - 28-Sep-26 |
| Unknown* | 8 | £9.411809 | SI Trade Currency Conversion |
14:02:39 - 28-Sep-26 |
Ish Eu Srn G-a (SAEU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
