| Price | $9.721 on 03-06-2026 at 13:07:39 |
|---|---|
| Change | $0.061 0.63% |
| Buy | $9.736 |
| Sell | $9.724 |
| Last Trade: | Sell 505.00 at $9.721 |
| Day's Volume: | 23,672 |
| Last Close: | $9.66 |
| Open: | $9.769 |
| ISIN: | IE00BFNM3L97 |
| Day's Range | $9.721 - $9.777 |
| 52wk Range: | $7.038 - $9.777 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.759374 |
| Shares in Issue: | N/A |
Ish Jap Srn U-a (SAJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 505 | $9.721 | Automatic Execution |
14:07:02 - 03-Jun-26 |
| Sell* | 232 | $9.7211 | SI Trade |
13:49:13 - 03-Jun-26 |
| Buy* | 393 | $9.734 | SI Trade |
13:38:30 - 03-Jun-26 |
| Unknown* | 30 | $9.751775 | SI Trade Currency Conversion |
13:16:07 - 03-Jun-26 |
| Buy* | 22 | $9.7587 | Result of RFQ |
13:01:03 - 03-Jun-26 |
| Buy* | 207 | $9.76 | Automatic Execution |
12:43:49 - 03-Jun-26 |
| Unknown* | 171 | $9.758495 | SI Trade Currency Conversion |
11:56:13 - 03-Jun-26 |
| Sell* | 483 | $9.753 | Automatic Execution |
11:44:37 - 03-Jun-26 |
| Buy* | 216 | $9.7754 | Result of RFQ |
11:02:01 - 03-Jun-26 |
| Sell* | 1 | $9.76 | Automatic Execution |
10:24:32 - 03-Jun-26 |
Ish Jap Srn U-a (SAJP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
