| Price | £8.733 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | £0.00 0% |
| Buy | £8.741 |
| Sell | £8.725 |
| Last Trade: | Buy 150.00 at £8.762 |
| Day's Volume: | 0 |
| Last Close: | £8.733 |
| Open: | £0.00 |
| ISIN: | IE00BFNM3B99 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £6.522 - £9.371 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ish Emu Srn G-a (SAUM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | £8.762 | Automatic Execution |
15:36:43 - 02-Apr-26 |
| Buy* | 36 | £8.684 | Suspected BUY Trade |
15:25:42 - 02-Apr-26 |
| Sell* | 9 | £8.676 | Negotiated Trade |
15:21:53 - 02-Apr-26 |
| Buy* | 45 | £8.668 | Suspected BUY Trade |
15:14:21 - 02-Apr-26 |
| Unknown* | 10,985 | £8.652894 | Currency Conversion OTC Trade |
15:13:20 - 02-Apr-26 |
| Buy* | 225 | £8.655 | Automatic Execution |
14:57:53 - 02-Apr-26 |
| Buy* | 300 | £8.655 | Automatic Execution |
14:57:53 - 02-Apr-26 |
| Buy* | 75 | £8.655 | Automatic Execution |
14:57:53 - 02-Apr-26 |
| Buy* | 75 | £8.655 | Automatic Execution |
14:57:53 - 02-Apr-26 |
| Unknown* | 451 | £8.603893 | SI Trade Currency Conversion |
14:43:34 - 02-Apr-26 |
Ish Emu Srn G-a (SAUM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
