| Price | $10.084 on 28-09-2026 at 18:35:13 |
|---|---|
| Change | $-0.092 -0.91% |
| Buy | $10.048 |
| Sell | $10.03 |
| Last Trade: | Unknown 5,334.00 at $10.0515 |
| Day's Volume: | 20,770 |
| Last Close: | $10.039 |
| Open: | $10.08 |
| ISIN: | IE00BFNM3L97 |
| Day's Range | $10.078 - $10.114 |
| 52wk Range: | $7.801 - $10.34 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.08496 |
| Shares in Issue: | N/A |
Ish Jap Srn U-a (SAJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,334 | $10.0515 | OTC Trade |
15:50:49 - 28-Sep-26 |
| Unknown* | 1,253 | $10.0568 | OTC Trade |
15:50:40 - 28-Sep-26 |
| Unknown* | 4,660 | $10.0944 | OTC Trade |
15:28:16 - 28-Sep-26 |
| Unknown* | 4,300 | $10.1047 | OTC Trade |
15:28:13 - 28-Sep-26 |
| Unknown* | 0 | $10.11401 | SI Trade Currency Conversion |
15:25:43 - 28-Sep-26 |
| Unknown* | 0 | $10.116 | SI Trade |
13:13:50 - 28-Sep-26 |
| Unknown* | 319 | $10.0943 | OTC Trade |
12:38:13 - 28-Sep-26 |
| Buy* | 270 | $10.0959 | SI Trade |
11:02:00 - 28-Sep-26 |
| Buy* | 32 | $10.084 | Automatic Execution |
10:34:59 - 28-Sep-26 |
| Sell* | 954 | $10.08 | Automatic Execution |
09:38:59 - 28-Sep-26 |
Ish Jap Srn U-a (SAJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
