| Price | $9.998 on 01-09-2026 at 14:53:08 |
|---|---|
| Change | $-0.046 -0.46% |
| Buy | $9.987 |
| Sell | $9.975 |
| Last Trade: | Unknown 1.00 at $10.00864 |
| Day's Volume: | 77,474 |
| Last Close: | $10.044 |
| Open: | $10.086 |
| ISIN: | IE00BFNM3L97 |
| Day's Range | $9.907 - $10.098 |
| 52wk Range: | $7.68 - $10.298 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.00636 |
| Shares in Issue: | N/A |
Ish Jap Srn U-a (SAJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $10.00864 | SI Trade Currency Conversion |
15:35:29 - 01-Sep-26 |
| Unknown* | 1 | $10.00516 | SI Trade Currency Conversion |
15:31:57 - 01-Sep-26 |
| Sell* | 6 | $9.998 | Automatic Execution |
15:29:38 - 01-Sep-26 |
| Sell* | 47 | $9.998 | Automatic Execution |
15:27:36 - 01-Sep-26 |
| Unknown* | 673 | $9.9504 | OTC Trade |
14:56:25 - 01-Sep-26 |
| Unknown* | 673 | $9.9504 | OTC Trade |
14:56:25 - 01-Sep-26 |
| Sell* | 1,348 | $9.927 | Automatic Execution |
14:22:30 - 01-Sep-26 |
| Sell* | 4,600 | $9.927 | Automatic Execution |
14:21:21 - 01-Sep-26 |
| Unknown* | 0 | $9.935478 | SI Trade Currency Conversion |
13:42:02 - 01-Sep-26 |
| Unknown* | 1 | $9.928509 | SI Trade Currency Conversion |
13:22:17 - 01-Sep-26 |
Ish Jap Srn U-a (SAJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
