| Price | $9.994 on 22-10-2026 at 05:00:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 10,066.00 at $9.958557 |
| Day's Volume: | 0 |
| Last Close: | $9.994 |
| Open: | $0.00 |
| ISIN: | IE00BFNM3L97 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.925 - $10.432 |
| 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* | 10,066 | $9.958557 | SI Trade Currency Conversion |
16:57:52 - 21-Oct-26 |
| Unknown* | 1,811 | $9.998321 | SI Trade Currency Conversion |
16:36:14 - 21-Oct-26 |
| Unknown* | 89 | $9.998321 | SI Trade Currency Conversion |
16:36:14 - 21-Oct-26 |
| Buy* | 565 | $9.994 | Suspected BUY Trade |
16:35:21 - 21-Oct-26 |
| Buy* | 721 | $9.975 | Automatic Execution |
16:12:43 - 21-Oct-26 |
| Unknown* | 1,443 | $9.976991 | SI Trade Currency Conversion |
15:02:44 - 21-Oct-26 |
| Unknown* | 1,199 | $9.9944 | OTC Trade |
14:12:29 - 21-Oct-26 |
| Unknown* | 1,199 | $9.9944 | OTC Trade |
14:12:29 - 21-Oct-26 |
| Buy* | 140 | $9.9957 | SI Trade |
13:30:18 - 21-Oct-26 |
| Buy* | 601 | $9.9841 | SI Trade |
12:42:08 - 21-Oct-26 |
Ish Jap Srn U-a (SAJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
