| Price | $9.91 on 21-08-2026 at 18:35:10 |
|---|---|
| Change | $0.063 0.64% |
| Buy | $9.898 |
| Sell | $9.882 |
| Last Trade: | Buy 2,027.00 at $9.91 |
| Day's Volume: | 28,124 |
| Last Close: | $9.91 |
| Open: | $9.893 |
| ISIN: | IE00BFNM3L97 |
| Day's Range | $9.891 - $9.95 |
| 52wk Range: | $7.666 - $10.298 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.927544 |
| Shares in Issue: | N/A |
Ish Jap Srn U-a (SAJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,027 | $9.91 | Suspected BUY Trade |
16:35:18 - 21-Aug-26 |
| Sell* | 35 | $9.8944 | SI Trade |
15:16:15 - 21-Aug-26 |
| Buy* | 9,999 | $9.9434 | SI Trade |
13:35:09 - 21-Aug-26 |
| Buy* | 3,590 | $9.9407 | Suspected BUY Trade |
13:22:05 - 21-Aug-26 |
| Sell* | 608 | $9.9361 | SI Trade |
13:09:49 - 21-Aug-26 |
| Buy* | 11 | $9.95 | Automatic Execution |
13:08:21 - 21-Aug-26 |
| Sell* | 804 | $9.923 | Automatic Execution |
10:50:21 - 21-Aug-26 |
| Buy* | 34 | $9.942 | Automatic Execution |
10:40:04 - 21-Aug-26 |
| Buy* | 813 | $9.942 | Automatic Execution |
10:40:04 - 21-Aug-26 |
| Sell* | 298 | $9.935 | SI Trade |
09:54:03 - 21-Aug-26 |
Ish Jap Srn U-a (SAJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
