Price | $7.838 on 13-10-2025 | at 14:20:52
---|---|
Change | $0.003 0.04% |
Buy | $7.845 |
Sell | $7.83 |
Last Trade: | Unknown 315.00 at $7.8447 |
Day's Volume: | 77,294 |
Last Close: | $7.835 |
Open: | $7.847 |
ISIN: | IE00BFNM3L97 |
Day's Range | $7.801 - $7.847 |
52wk Range: | $5.782 - $8.286 |
Market Capitalisation: | $N/A |
VWAP: | $7.834152 |
Shares in Issue: | N/A |
Ish Jap Srn U-a (SAJP) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 315 | $7.8447 | OTC Trade |
15:19:22 - 13-Oct-25 |
Sell* | 680 | $7.84 | Result of RFQ |
15:11:40 - 13-Oct-25 |
Sell* | 1,157 | $7.838 | Automatic Execution |
15:08:49 - 13-Oct-25 |
Buy* | 756 | $7.825 | Automatic Execution |
14:42:44 - 13-Oct-25 |
Buy* | 577 | $7.824 | Automatic Execution |
14:42:44 - 13-Oct-25 |
Buy* | 1,276 | $7.829 | Automatic Execution |
14:26:18 - 13-Oct-25 |
Buy* | 631 | $7.833 | Automatic Execution |
14:09:48 - 13-Oct-25 |
Buy* | 199 | $7.832 | Automatic Execution |
14:09:48 - 13-Oct-25 |
Sell* | 4,802 | $7.825 | Automatic Execution |
13:58:19 - 13-Oct-25 |
Buy* | 17,140 | $7.8232 | Result of RFQ |
12:59:14 - 13-Oct-25 |
Ish Jap Srn U-a (SAJP) Regulatory News |
||
Date | Source | Headline |
---|---|---|
10th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
9th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
8th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
7th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
6th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
3rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
2nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
1st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
30th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
29th Sep 2025 7:10 am | RNS | Net Asset Value(s) |