| Price | $9.31 on 19-02-2026 at 09:58:14 |
|---|---|
| Change | $-0.045 -0.48% |
| Buy | $9.316 |
| Sell | $9.307 |
| Last Trade: | Buy 523.00 at $9.306 |
| Day's Volume: | 22,535 |
| Last Close: | $9.355 |
| Open: | $9.362 |
| ISIN: | IE00BFNM3L97 |
| Day's Range | $9.31 - $9.362 |
| 52wk Range: | $5.782 - $9.613 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.326838 |
| Shares in Issue: | N/A |
Ish Jap Srn U-a (SAJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 523 | $9.306 | Result of RFQ |
09:48:23 - 19-Feb-26 |
| Unknown* | 2 | $9.297049 | SI Trade Currency Conversion |
09:43:43 - 19-Feb-26 |
| Buy* | 1,541 | $9.309 | Result of RFQ |
09:41:54 - 19-Feb-26 |
| Sell* | 34 | $9.31 | Automatic Execution |
09:34:47 - 19-Feb-26 |
| Unknown* | 3 | $9.307657 | SI Trade Currency Conversion |
09:32:50 - 19-Feb-26 |
| Buy* | 17,861 | $9.325 | Automatic Execution |
09:15:42 - 19-Feb-26 |
| Sell* | 317 | $9.34 | Automatic Execution |
08:37:45 - 19-Feb-26 |
| Buy* | 1,046 | $9.351 | Automatic Execution |
08:37:43 - 19-Feb-26 |
| Unknown* | 0 | $9.355 | SI Trade |
08:19:46 - 19-Feb-26 |
| Unknown* | 0 | $9.355 | SI Trade |
08:11:57 - 19-Feb-26 |
Ish Jap Srn U-a (SAJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
