| Price | $7.119 on 09-05-2025 at 18:10:13 |
|---|---|
| Change | $-0.004 -0.06% |
| Buy | $7.10 |
| Sell | $7.09 |
| Buy / Sell SAJP Shares | |
| Last Trade: | Buy 7,881.00 at $7.119 |
| Day's Volume: | 37,655 |
| Last Close: | $7.095 |
| Open: | $7.109 |
| ISIN: | IE00BFNM3L97 |
| Day's Range | $7.109 - $7.13 |
| 52wk Range: | $5.782 - $7.161 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.12005 |
| Shares in Issue: | N/A |
Ish Jap Srn U-a (SAJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,881 | $7.119 | Automatic Execution |
14:55:15 - 09-May-25 |
| Buy* | 88 | $7.1136 | Result of RFQ |
13:35:37 - 09-May-25 |
| Sell* | 6,286 | $7.107 | Result of RFQ |
13:35:23 - 09-May-25 |
| Sell* | 950 | $7.113 | Automatic Execution |
13:01:54 - 09-May-25 |
| Sell* | 1,500 | $7.116 | Automatic Execution |
12:26:49 - 09-May-25 |
| Buy* | 1,688 | $7.13 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 526 | $7.13 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 1,250 | $7.13 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 14,945 | $7.125 | Automatic Execution |
09:01:45 - 09-May-25 |
| Unknown* | 0 | $7.117 | SI Trade |
08:15:29 - 09-May-25 |
Ish Jap Srn U-a (SAJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
