| Price | $9.571 on 12-02-2026 at 09:51:40 |
|---|---|
| Change | $0.0245 0.26% |
| Buy | $9.583 |
| Sell | $9.571 |
| Last Trade: | Sell 386.00 at $9.571 |
| Day's Volume: | 325,706 |
| Last Close: | $9.5465 |
| Open: | $9.525 |
| ISIN: | IE00BFNM3L97 |
| Day's Range | $9.525 - $9.575 |
| 52wk Range: | $5.782 - $9.613 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.566093 |
| Shares in Issue: | N/A |
Ish Jap Srn U-a (SAJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 386 | $9.571 | Automatic Execution |
09:51:32 - 12-Feb-26 |
| Unknown* | 23,681 | $9.5818 | OTC Trade |
09:42:55 - 12-Feb-26 |
| Unknown* | 23,681 | $9.5818 | OTC Trade |
09:42:55 - 12-Feb-26 |
| Sell* | 3,399 | $9.57 | SI Trade |
09:36:07 - 12-Feb-26 |
| Sell* | 2,362 | $9.57 | SI Trade |
09:35:57 - 12-Feb-26 |
| Sell* | 2,362 | $9.57 | SI Trade |
09:35:47 - 12-Feb-26 |
| Sell* | 3,418 | $9.57 | SI Trade |
09:35:37 - 12-Feb-26 |
| Sell* | 2,362 | $9.57 | SI Trade |
09:35:27 - 12-Feb-26 |
| Sell* | 2,583 | $9.571 | SI Trade |
09:35:17 - 12-Feb-26 |
| Sell* | 2,912 | $9.57 | SI Trade |
09:35:07 - 12-Feb-26 |
Ish Jap Srn U-a (SAJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |