| Price | £8.991 on 06-02-2026 at 19:40:08 |
|---|---|
| Change | £0.0555 0.62% |
| Buy | £9.043 |
| Sell | £9.032 |
| Last Trade: | Buy 17.00 at £9.019 |
| Day's Volume: | 6,780 |
| Last Close: | £9.0375 |
| Open: | £8.991 |
| ISIN: | IE00BFNM3B99 |
| Day's Range | £8.991 - £8.991 |
| 52wk Range: | £6.522 - £9.076 |
| Market Capitalisation: | £N/A |
| VWAP: | £8.971732 |
| Shares in Issue: | N/A |
Ish Emu Srn G-a (SAUM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | £9.019 | Suspected BUY Trade |
15:16:40 - 06-Feb-26 |
| Sell* | 3 | £9.021 | Negotiated Trade |
15:12:44 - 06-Feb-26 |
| Unknown* | 0 | £8.994 | SI Trade |
12:17:23 - 06-Feb-26 |
| Sell* | 4,114 | £8.991 | Automatic Execution |
11:54:39 - 06-Feb-26 |
| Unknown* | 0 | £8.958 | SI Trade |
08:16:32 - 06-Feb-26 |
| Unknown* | 1 | £8.952228 | SI Trade Currency Conversion |
08:05:12 - 06-Feb-26 |
| Sell* | 10,566 | £8.973 | Automatic Execution |
16:22:06 - 05-Feb-26 |
| Sell* | 199 | £8.973 | Automatic Execution |
16:22:04 - 05-Feb-26 |
| Sell* | 385 | £8.973 | Automatic Execution |
16:22:04 - 05-Feb-26 |
| Unknown* | 0 | £8.966 | SI Trade |
16:19:57 - 05-Feb-26 |
Ish Emu Srn G-a (SAUM) Regulatory News |
||
| 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) |
