| Price | £9.63 on 28-09-2026 at 18:35:12 |
|---|---|
| Change | £-0.0325 -0.34% |
| Buy | £9.633 |
| Sell | £9.625 |
| Last Trade: | Sell 1,780.00 at £9.63 |
| Day's Volume: | 45,675 |
| Last Close: | £9.629 |
| Open: | £9.637 |
| ISIN: | IE00BFNM3B99 |
| Day's Range | £9.63 - £9.651 |
| 52wk Range: | £8.155 - £9.942 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.640832 |
| Shares in Issue: | N/A |
Ish Emu Srn G-a (SAUM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,780 | £9.63 | Automatic Execution |
16:29:30 - 28-Sep-26 |
| Buy* | 2,942 | £9.63 | Automatic Execution |
16:19:08 - 28-Sep-26 |
| Unknown* | 73 | £9.662882 | SI Trade Currency Conversion |
16:08:44 - 28-Sep-26 |
| Buy* | 3,957 | £9.638 | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Buy* | 50 | £9.638 | Automatic Execution |
15:50:45 - 28-Sep-26 |
| Sell* | 100 | £9.634 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 2,670 | £9.647 | Automatic Execution |
15:44:35 - 28-Sep-26 |
| Sell* | 10,335 | £9.649 | Automatic Execution |
15:42:53 - 28-Sep-26 |
| Buy* | 28 | £9.674 | Suspected BUY Trade |
15:21:19 - 28-Sep-26 |
| Buy* | 3 | £9.673 | Suspected BUY Trade |
15:11:32 - 28-Sep-26 |
Ish Emu Srn G-a (SAUM) 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) |