| Price | $8.665 on 03-04-2026 at 04:45:15 |
|---|---|
| Change | $0.00 0% |
| Buy | $8.671 |
| Sell | $8.659 |
| Last Trade: | Buy 664.00 at $8.665 |
| Day's Volume: | 0 |
| Last Close: | $8.665 |
| Open: | $0.00 |
| ISIN: | IE00BFNM3L97 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.782 - $9.613 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Jap Srn U-a (SAJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 664 | $8.665 | Automatic Execution |
16:29:01 - 02-Apr-26 |
| Sell* | 525 | $8.671 | Automatic Execution |
16:00:34 - 02-Apr-26 |
| Sell* | 139 | $8.687 | Automatic Execution |
15:49:05 - 02-Apr-26 |
| Sell* | 1,515 | $8.689 | Automatic Execution |
15:48:35 - 02-Apr-26 |
| Unknown* | 7 | $8.707094 | SI Trade Currency Conversion |
15:47:06 - 02-Apr-26 |
| Buy* | 361 | $8.6357 | SI Trade |
15:34:33 - 02-Apr-26 |
| Sell* | 429 | $8.6012 | SI Trade |
15:17:11 - 02-Apr-26 |
| Unknown* | 0 | $8.626259 | SI Trade Currency Conversion |
15:16:27 - 02-Apr-26 |
| Unknown* | 1 | $8.628568 | SI Trade Currency Conversion |
15:16:26 - 02-Apr-26 |
| Buy* | 13 | $8.559 | SI Trade |
14:47:06 - 02-Apr-26 |
Ish Jap Srn U-a (SAJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
