| Price | £5.0355 on 28-09-2026 at 18:15:12 |
|---|---|
| Change | £0.0005 0.01% |
| Buy | £5.036 |
| Sell | £5.035 |
| Last Trade: | Unknown 0.00 at £5.036 |
| Day's Volume: | 7 |
| Last Close: | £5.0355 |
| Open: | £5.035 |
| ISIN: | IE0006H7HTU4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.93 - £5.035 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.034857 |
| Shares in Issue: | N/A |
} On Rate Swap (SCSH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.036 | SI Trade |
11:06:46 - 28-Sep-26 |
| Buy* | 3 | £5.036 | SI Trade |
08:56:16 - 28-Sep-26 |
| Sell* | 4 | £5.034 | SI Trade |
08:56:16 - 28-Sep-26 |
| Unknown* | 0 | £5.036 | SI Trade |
08:56:16 - 28-Sep-26 |
| Unknown* | 0 | £5.036 | SI Trade |
08:56:16 - 28-Sep-26 |
| Sell* | 198 | £5.034 | SI Trade |
14:58:57 - 25-Sep-26 |
| Unknown* | 0 | £5.036 | SI Trade |
11:54:59 - 25-Sep-26 |
| Sell* | 4 | £5.034 | SI Trade |
08:21:14 - 25-Sep-26 |
| Buy* | 7 | £5.037 | SI Trade |
08:00:59 - 25-Sep-26 |
| Buy* | 118 | £5.037 | SI Trade |
08:00:59 - 25-Sep-26 |
} On Rate Swap (SCSH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
