| Price | $7.3915 on 02-07-2025 at 04:45:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $7.394 |
| Sell | $7.389 |
| Buy / Sell SAJP Shares | |
| Last Trade: | Sell 1,061.00 at $7.393 |
| Day's Volume: | 0 |
| Last Close: | $7.3915 |
| Open: | $0.00 |
| ISIN: | IE00BFNM3L97 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.782 - $7.445 |
| 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 |
|---|---|---|---|---|
| Sell* | 1,061 | $7.393 | Automatic Execution |
15:49:52 - 01-Jul-25 |
| Buy* | 683 | $7.396 | Result of RFQ |
14:19:08 - 01-Jul-25 |
| Sell* | 46 | $7.39 | Automatic Execution |
14:19:00 - 01-Jul-25 |
| Sell* | 695 | $7.395 | Automatic Execution |
14:03:55 - 01-Jul-25 |
| Buy* | 906 | $7.421 | Automatic Execution |
13:05:13 - 01-Jul-25 |
| Unknown* | 350 | $7.397448 | SI Trade Currency Conversion |
12:48:58 - 01-Jul-25 |
| Buy* | 1,623 | $7.414 | Automatic Execution |
11:58:16 - 01-Jul-25 |
| Sell* | 32 | $7.409 | Automatic Execution |
11:23:18 - 01-Jul-25 |
| Buy* | 1,565 | $7.412 | Automatic Execution |
11:04:55 - 01-Jul-25 |
| Buy* | 1,944 | $7.412 | Automatic Execution |
11:04:55 - 01-Jul-25 |
Ish Jap Srn U-a (SAJP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
