| Price | $8.002 on 12-09-2025 at 18:50:08 |
|---|---|
| Change | $-0.0675 -0.84% |
| Buy | $7.997 |
| Sell | $7.99 |
| Last Trade: | Unknown 0.00 at $8.005338 |
| Day's Volume: | 73,664 |
| Last Close: | $7.9935 |
| Open: | $8.036 |
| ISIN: | IE00BFNM3L97 |
| Day's Range | $8.00 - $8.036 |
| 52wk Range: | $5.782 - $8.068 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.01241 |
| Shares in Issue: | N/A |
Ish Jap Srn U-a (SAJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $8.005338 | SI Trade Currency Conversion |
16:25:30 - 12-Sep-25 |
| Buy* | 116 | $8.002 | Automatic Execution |
16:13:36 - 12-Sep-25 |
| Buy* | 839 | $8.008 | Automatic Execution |
15:39:20 - 12-Sep-25 |
| Buy* | 1,200 | $8.014 | Automatic Execution |
15:11:40 - 12-Sep-25 |
| Buy* | 90 | $8.01 | Automatic Execution |
14:48:19 - 12-Sep-25 |
| Buy* | 689 | $8.009 | Result of RFQ |
14:40:12 - 12-Sep-25 |
| Buy* | 7 | $8.01 | Automatic Execution |
14:34:24 - 12-Sep-25 |
| Buy* | 58 | $7.984 | Result of RFQ |
13:39:39 - 12-Sep-25 |
| Sell* | 89 | $7.977 | Result of RFQ |
13:39:21 - 12-Sep-25 |
| Buy* | 100 | $8.00 | Automatic Execution |
13:21:54 - 12-Sep-25 |
Ish Jap Srn U-a (SAJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 7:10 am | RNS | Net Asset Value(s) |
