| Price | $9.076 on 06-02-2026 at 19:40:08 |
|---|---|
| Change | $0.247 2.8% |
| Buy | $9.085 |
| Sell | $9.067 |
| Last Trade: | Sell 20.00 at $9.076 |
| Day's Volume: | 189,754 |
| Last Close: | $9.076 |
| Open: | $8.946 |
| ISIN: | IE00BFNM3L97 |
| Day's Range | $8.946 - $9.10 |
| 52wk Range: | $5.782 - $9.10 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.03146 |
| Shares in Issue: | N/A |
Ish Jap Srn U-a (SAJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | $9.076 | Automatic Execution |
16:26:38 - 06-Feb-26 |
| Buy* | 1 | $9.095 | Automatic Execution |
16:02:01 - 06-Feb-26 |
| Sell* | 556 | $9.077 | Automatic Execution |
15:51:41 - 06-Feb-26 |
| Buy* | 37 | $9.099 | SI Trade |
15:48:32 - 06-Feb-26 |
| Sell* | 25 | $9.10 | Automatic Execution |
15:47:18 - 06-Feb-26 |
| Unknown* | 10 | $9.081614 | SI Trade Currency Conversion |
15:44:24 - 06-Feb-26 |
| Buy* | 260 | $9.081 | Automatic Execution |
14:49:18 - 06-Feb-26 |
| Buy* | 261 | $9.047 | Automatic Execution |
14:28:03 - 06-Feb-26 |
| Buy* | 40 | $9.065 | Automatic Execution |
14:15:11 - 06-Feb-26 |
| Sell* | 300 | $9.052 | Automatic Execution |
14:03:46 - 06-Feb-26 |
Ish Jap Srn U-a (SAJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
