| Price | $8.589 on 27-10-2026 at 15:19:59 |
|---|---|
| Change | $0.0075 0.09% |
| Buy | $8.664 |
| Sell | $8.649 |
| Last Trade: | Unknown 273.00 at $8.67909 |
| Day's Volume: | 542 |
| Last Close: | $8.5815 |
| Open: | $8.607 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $8.589 - $8.607 |
| 52wk Range: | $7.052 - $9.086 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.634572 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 273 | $8.67909 | SI Trade Currency Conversion |
15:16:20 - 27-Oct-26 |
| Sell* | 261 | $8.589 | Automatic Execution |
14:00:22 - 27-Oct-26 |
| Sell* | 7 | $8.607 | Automatic Execution |
12:13:22 - 27-Oct-26 |
| Unknown* | 0 | $8.607 | SI Trade |
12:13:22 - 27-Oct-26 |
| Unknown* | 1 | $8.568507 | SI Trade Currency Conversion |
08:00:04 - 27-Oct-26 |
| Unknown* | 0 | $8.618772 | SI Trade Currency Conversion |
08:00:04 - 27-Oct-26 |
| Buy* | 2 | $8.597 | Automatic Execution |
16:02:48 - 26-Oct-26 |
| Unknown* | 7 | $8.634912 | SI Trade Currency Conversion |
15:16:28 - 26-Oct-26 |
| Unknown* | 2,730 | $8.607984 | SI Trade Currency Conversion |
14:30:43 - 26-Oct-26 |
| Sell* | 261 | $8.582 | Automatic Execution |
13:35:22 - 26-Oct-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
