| Price | £9.273 on 21-05-2026 at 16:35:13 |
|---|---|
| Change | £0.02 0.22% |
| Buy | £9.271 |
| Sell | £9.264 |
| Last Trade: | Unknown 2.00 at £9.288806 |
| Day's Volume: | 41,605 |
| Last Close: | £9.2675 |
| Open: | £9.238 |
| ISIN: | IE00BFNM3B99 |
| Day's Range | £9.204 - £9.296 |
| 52wk Range: | £7.645 - £9.371 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.244696 |
| Shares in Issue: | N/A |
Ish Emu Srn G-a (SAUM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | £9.288806 | SI Trade Currency Conversion |
16:17:28 - 21-May-26 |
| Unknown* | 0 | £9.281884 | SI Trade Currency Conversion |
15:59:32 - 21-May-26 |
| Unknown* | 10 | £9.283614 | SI Trade Currency Conversion |
15:59:27 - 21-May-26 |
| Unknown* | 9 | £9.283614 | SI Trade Currency Conversion |
15:59:18 - 21-May-26 |
| Unknown* | 9 | £9.281884 | SI Trade Currency Conversion |
15:59:11 - 21-May-26 |
| Unknown* | 14 | £9.281884 | SI Trade Currency Conversion |
15:56:40 - 21-May-26 |
| Unknown* | 1 | £9.274961 | SI Trade Currency Conversion |
15:27:02 - 21-May-26 |
| Unknown* | 15,000 | £9.27349 | Currency Conversion OTC Trade |
15:20:25 - 21-May-26 |
| Sell* | 578 | £9.273 | Automatic Execution |
15:15:50 - 21-May-26 |
| Buy* | 10 | £9.29 | Suspected BUY Trade |
15:13:08 - 21-May-26 |
Ish Emu Srn G-a (SAUM) Regulatory News |
||
| 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) |
