| Price | $9.32 on 21-05-2026 at 17:35:14 |
|---|---|
| Change | $-0.0185 -0.2% |
| Buy | $9.331 |
| Sell | $9.313 |
| Last Trade: | Sell 413.00 at $9.3029 |
| Day's Volume: | 147,706 |
| Last Close: | $9.322 |
| Open: | $9.292 |
| ISIN: | IE00BFNM3L97 |
| Day's Range | $9.273 - $9.364 |
| 52wk Range: | $7.038 - $9.613 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.306 |
| Shares in Issue: | N/A |
Ish Jap Srn U-a (SAJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 413 | $9.3029 | Negotiated Trade |
16:09:52 - 21-May-26 |
| Sell* | 220 | $9.32 | Automatic Execution |
16:04:40 - 21-May-26 |
| Sell* | 2 | $9.322 | Automatic Execution |
15:44:30 - 21-May-26 |
| Unknown* | 1,392 | $9.3262 | OTC Trade |
15:39:14 - 21-May-26 |
| Buy* | 171 | $9.335 | SI Trade |
15:36:12 - 21-May-26 |
| Sell* | 1,760 | $9.3216 | Negotiated Trade |
15:32:13 - 21-May-26 |
| Unknown* | 0 | $9.333 | SI Trade |
15:30:52 - 21-May-26 |
| Sell* | 379 | $9.318 | Automatic Execution |
15:08:19 - 21-May-26 |
| Buy* | 4,153 | $9.3282 | SI Trade |
15:08:05 - 21-May-26 |
| Buy* | 604 | $9.3017 | SI Trade |
14:45:57 - 21-May-26 |
Ish Jap Srn U-a (SAJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
