| Price | $9.4375 on 24-07-2026 at 05:00:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 0.00 at $9.492 |
| Day's Volume: | 0 |
| Last Close: | $9.4375 |
| Open: | $0.00 |
| ISIN: | IE00BFNM3L97 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.287 - $10.146 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | $9.492 | SI Trade |
15:31:09 - 23-Jul-26 |
| Sell* | 13 | $9.479 | Automatic Execution |
15:24:12 - 23-Jul-26 |
| Sell* | 125 | $9.479 | Automatic Execution |
15:24:07 - 23-Jul-26 |
| Buy* | 348 | $9.59 | SI Trade |
12:38:01 - 23-Jul-26 |
| Buy* | 3,881 | $9.62 | Automatic Execution |
12:25:07 - 23-Jul-26 |
| Buy* | 21,325 | $9.6198 | Suspected BUY Trade |
12:07:19 - 23-Jul-26 |
| Buy* | 84 | $9.632 | Automatic Execution |
10:43:34 - 23-Jul-26 |
| Buy* | 1,910 | $9.63 | Automatic Execution |
10:43:04 - 23-Jul-26 |
| Sell* | 174 | $9.605 | Automatic Execution |
10:39:57 - 23-Jul-26 |
| Buy* | 5 | $9.623 | Automatic Execution |
10:36:41 - 23-Jul-26 |
Ish Jap Srn U-a (SAJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
