| Price | $7.918 on 13-04-2026 at 13:18:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $7.787 |
| Sell | $7.776 |
| Last Trade: | Unknown 0.00 at $7.777732 |
| Day's Volume: | 7,360 |
| Last Close: | $7.918 |
| Open: | $7.918 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.902 - $8.449 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.799122 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $7.777732 | SI Trade Currency Conversion |
13:10:13 - 13-Apr-26 |
| Unknown* | 3,123 | $7.796431 | SI Trade Currency Conversion |
12:17:07 - 13-Apr-26 |
| Unknown* | 4,237 | $7.801106 | SI Trade Currency Conversion |
11:19:08 - 13-Apr-26 |
| Unknown* | 0 | $7.794094 | SI Trade Currency Conversion |
08:33:03 - 13-Apr-26 |
| Unknown* | 0 | $7.794094 | SI Trade Currency Conversion |
08:33:01 - 13-Apr-26 |
| Unknown* | 0 | $7.890272 | SI Trade Currency Conversion |
14:58:55 - 10-Apr-26 |
| Unknown* | 2,252 | $7.886764 | SI Trade Currency Conversion |
13:35:13 - 10-Apr-26 |
| Sell* | 800 | $7.8831 | Negotiated Trade |
13:04:21 - 10-Apr-26 |
| Unknown* | 1 | $7.834139 | SI Trade Currency Conversion |
09:50:22 - 10-Apr-26 |
| Unknown* | 2,957 | $7.847003 | SI Trade Currency Conversion |
09:20:14 - 10-Apr-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
