| Price | $8.938 on 05-03-2026 at 11:39:56 |
|---|---|
| Change | $-0.007 -0.08% |
| Buy | $8.92 |
| Sell | $8.911 |
| Last Trade: | Unknown 0.00 at $8.931 |
| Day's Volume: | 25,978 |
| Last Close: | $8.945 |
| Open: | $8.801 |
| ISIN: | IE00BFNM3L97 |
| Day's Range | $8.789 - $8.94 |
| 52wk Range: | $5.782 - $9.613 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.911565 |
| Shares in Issue: | N/A |
Ish Jap Srn U-a (SAJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $8.931 | SI Trade |
11:38:54 - 05-Mar-26 |
| Sell* | 807 | $8.919 | SI Trade |
11:36:44 - 05-Mar-26 |
| Buy* | 8,212 | $8.961 | Result of RFQ |
11:21:28 - 05-Mar-26 |
| Buy* | 1,241 | $8.938 | Automatic Execution |
10:38:38 - 05-Mar-26 |
| Sell* | 532 | $8.933 | Result of RFQ |
10:19:07 - 05-Mar-26 |
| Buy* | 2,351 | $8.9358 | SI Trade |
10:16:06 - 05-Mar-26 |
| Sell* | 150 | $8.915 | Automatic Execution |
10:04:43 - 05-Mar-26 |
| Buy* | 1,345 | $8.926 | Result of RFQ |
10:02:18 - 05-Mar-26 |
| Sell* | 256 | $8.924 | Result of RFQ |
10:02:01 - 05-Mar-26 |
| Buy* | 314 | $8.921 | SI Trade |
09:58:07 - 05-Mar-26 |
Ish Jap Srn U-a (SAJP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
