| Price | $8.301 on 14-11-2025 at 19:10:08 |
|---|---|
| Change | $0.0515 0.62% |
| Buy | $8.318 |
| Sell | $8.294 |
| Last Trade: | Buy 372.00 at $8.307 |
| Day's Volume: | 45,760 |
| Last Close: | $8.306 |
| Open: | $8.269 |
| ISIN: | IE00BFNM3L97 |
| Day's Range | $8.246 - $8.301 |
| 52wk Range: | $5.782 - $8.35 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.286614 |
| Shares in Issue: | N/A |
Ish Jap Srn U-a (SAJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 372 | $8.307 | Result of RFQ |
16:14:07 - 14-Nov-25 |
| Sell* | 12 | $8.302 | Result of RFQ |
16:13:58 - 14-Nov-25 |
| Buy* | 32 | $8.301 | Automatic Execution |
16:04:46 - 14-Nov-25 |
| Buy* | 18,000 | $8.309 | SI Trade |
16:00:51 - 14-Nov-25 |
| Unknown* | 0 | $8.325749 | SI Trade Currency Conversion |
15:58:31 - 14-Nov-25 |
| Unknown* | 0 | $8.306 | SI Trade |
15:58:31 - 14-Nov-25 |
| Unknown* | 1,657 | $8.2751 | OTC Trade |
15:23:25 - 14-Nov-25 |
| Unknown* | 286 | $8.2819 | OTC Trade |
15:18:43 - 14-Nov-25 |
| Unknown* | 0 | $8.295486 | SI Trade Currency Conversion |
14:52:23 - 14-Nov-25 |
| Unknown* | 0 | $8.289 | SI Trade |
14:52:23 - 14-Nov-25 |
Ish Jap Srn U-a (SAJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |