| Price | £9.286 on 10-07-2026 at 16:30:01 |
|---|---|
| Change | £-0.009 -0.1% |
| Buy | £9.327 |
| Sell | £9.321 |
| Last Trade: | Unknown 0.00 at £9.322 |
| Day's Volume: | 11,899 |
| Last Close: | £9.324 |
| Open: | £9.338 |
| ISIN: | IE00BFNM3D14 |
| Day's Range | £9.286 - £9.339 |
| 52wk Range: | £7.752 - £9.557 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.320168 |
| Shares in Issue: | N/A |
Ish Eu Srn G-a (SAEU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £9.322 | SI Trade |
16:18:57 - 10-Jul-26 |
| Buy* | 1,408 | £9.286 | Automatic Execution |
15:33:09 - 10-Jul-26 |
| Buy* | 1,408 | £9.298 | Automatic Execution |
15:33:05 - 10-Jul-26 |
| Sell* | 1,830 | £9.334 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 8 | £9.334622 | SI Trade Currency Conversion |
15:25:00 - 10-Jul-26 |
| Buy* | 101 | £9.336 | Suspected BUY Trade |
15:18:14 - 10-Jul-26 |
| Buy* | 11 | £9.335 | Suspected BUY Trade |
15:06:49 - 10-Jul-26 |
| Buy* | 1 | £9.339 | Automatic Execution |
14:31:42 - 10-Jul-26 |
| Buy* | 409 | £9.335 | Automatic Execution |
13:54:26 - 10-Jul-26 |
| Buy* | 8 | £9.331 | SI Trade |
13:32:39 - 10-Jul-26 |
Ish Eu Srn G-a (SAEU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
