| Price | $9.618 on 24-06-2026 at 11:53:52 |
|---|---|
| Change | $-0.047 -0.49% |
| Buy | $9.673 |
| Sell | $9.658 |
| Last Trade: | Buy 50.00 at $9.6698 |
| Day's Volume: | 14,478 |
| Last Close: | $9.665 |
| Open: | $9.642 |
| ISIN: | IE00BFNM3L97 |
| Day's Range | $9.618 - $9.642 |
| 52wk Range: | $7.091 - $10.146 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.630057 |
| Shares in Issue: | N/A |
Ish Jap Srn U-a (SAJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | $9.6698 | Result of RFQ |
12:49:46 - 24-Jun-26 |
| Sell* | 56 | $9.6544 | Result of RFQ |
12:49:46 - 24-Jun-26 |
| Unknown* | 0 | $9.62 | SI Trade |
12:17:54 - 24-Jun-26 |
| Sell* | 385 | $9.618 | Automatic Execution |
12:16:32 - 24-Jun-26 |
| Sell* | 32 | $9.619 | Automatic Execution |
12:16:32 - 24-Jun-26 |
| Buy* | 30 | $9.624 | SI Trade |
10:50:02 - 24-Jun-26 |
| Unknown* | 30 | $9.624 | OTC Trade |
10:50:02 - 24-Jun-26 |
| Buy* | 1,273 | $9.633 | Automatic Execution |
10:33:09 - 24-Jun-26 |
| Sell* | 830 | $9.617 | SI Trade |
10:32:22 - 24-Jun-26 |
| Buy* | 265 | $9.6328 | Result of RFQ |
10:29:04 - 24-Jun-26 |
Ish Jap Srn U-a (SAJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
