| Price | $8.316 on 14-05-2026 at 08:00:56 |
|---|---|
| Change | $-0.092 -1.09% |
| Buy | $8.334 |
| Sell | $8.273 |
| Last Trade: | Unknown 0.00 at $8.318197 |
| Day's Volume: | 4,430 |
| Last Close: | $8.408 |
| Open: | $8.321 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $8.316 - $8.322 |
| 52wk Range: | $6.23 - $8.449 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.308862 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $8.318197 | SI Trade Currency Conversion |
08:35:50 - 14-May-26 |
| Unknown* | 1 | $8.317025 | SI Trade Currency Conversion |
08:31:23 - 14-May-26 |
| Unknown* | 1 | $8.301797 | SI Trade Currency Conversion |
08:17:51 - 14-May-26 |
| Unknown* | 3,300 | $8.305311 | SI Trade Currency Conversion |
08:08:43 - 14-May-26 |
| Sell* | 282 | $8.316 | Automatic Execution |
08:04:41 - 14-May-26 |
| Sell* | 282 | $8.318 | Automatic Execution |
08:04:10 - 14-May-26 |
| Sell* | 282 | $8.322 | Automatic Execution |
08:00:32 - 14-May-26 |
| Sell* | 282 | $8.321 | Automatic Execution |
08:00:12 - 14-May-26 |
| Sell* | 9,400 | $8.3612 | Negotiated Trade |
11:32:59 - 13-May-26 |
| Buy* | 281 | $8.372 | Automatic Execution |
11:22:59 - 13-May-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
