| Price | £8.269 on 19-09-2025 at 18:50:07 |
|---|---|
| Change | £0.015 0.18% |
| Buy | £8.268 |
| Sell | £8.262 |
| Last Trade: | Unknown 3,088.00 at £8.259435 |
| Day's Volume: | 4,405 |
| Last Close: | £8.265 |
| Open: | £8.269 |
| ISIN: | IE00BFNM3B99 |
| Day's Range | £8.269 - £8.269 |
| 52wk Range: | £6.522 - £8.333 |
| Market Capitalisation: | £N/A |
| VWAP: | £8.263749 |
| Shares in Issue: | N/A |
Ish Emu Srn G-a (SAUM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,088 | £8.259435 | Currency Conversion OTC Trade |
15:46:36 - 19-Sep-25 |
| Buy* | 2 | £8.281 | Suspected BUY Trade |
15:09:26 - 19-Sep-25 |
| Sell* | 1,053 | £8.269 | Automatic Execution |
10:51:13 - 19-Sep-25 |
| Unknown* | 262 | £8.29336 | SI Trade Currency Conversion |
09:15:28 - 19-Sep-25 |
| Unknown* | 2,629 | £8.226994 | Currency Conversion OTC Trade |
15:30:46 - 18-Sep-25 |
| Buy* | 37 | £8.223 | Suspected BUY Trade |
15:14:34 - 18-Sep-25 |
| Unknown* | 4,745 | £8.216673 | Currency Conversion OTC Trade |
15:13:38 - 18-Sep-25 |
| Sell* | 44 | £8.218 | Negotiated Trade |
15:09:45 - 18-Sep-25 |
| Sell* | 245 | £8.20 | SI Trade |
10:48:25 - 18-Sep-25 |
| Unknown* | 6,421 | £8.200716 | SI Trade Currency Conversion |
09:04:04 - 18-Sep-25 |
Ish Emu Srn G-a (SAUM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
