| Price | £9.545 on 10-07-2026 at 18:35:13 |
|---|---|
| Change | £-0.024 -0.25% |
| Buy | £9.545 |
| Sell | £9.538 |
| Last Trade: | Buy 450.00 at £9.545 |
| Day's Volume: | 19,468 |
| Last Close: | £9.5415 |
| Open: | £9.545 |
| ISIN: | IE00BFNM3B99 |
| Day's Range | £9.532 - £9.551 |
| 52wk Range: | £7.911 - £9.829 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.544808 |
| Shares in Issue: | N/A |
Ish Emu Srn G-a (SAUM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 450 | £9.545 | Automatic Execution |
16:29:59 - 10-Jul-26 |
| Sell* | 1,790 | £9.551 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 12 | £9.555 | Suspected BUY Trade |
15:17:34 - 10-Jul-26 |
| Sell* | 5 | £9.546 | Negotiated Trade |
15:15:21 - 10-Jul-26 |
| Buy* | 10 | £9.553 | Suspected BUY Trade |
15:10:56 - 10-Jul-26 |
| Sell* | 1 | £9.546 | Negotiated Trade |
15:04:44 - 10-Jul-26 |
| Unknown* | 1 | £9.551032 | SI Trade Currency Conversion |
14:46:21 - 10-Jul-26 |
| Unknown* | 2 | £9.547624 | SI Trade Currency Conversion |
14:42:51 - 10-Jul-26 |
| Unknown* | 1 | £9.55444 | SI Trade Currency Conversion |
13:31:45 - 10-Jul-26 |
| Sell* | 2,075 | £9.549 | Automatic Execution |
13:13:45 - 10-Jul-26 |
Ish Emu Srn G-a (SAUM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
