| Price | $8.625 on 15-06-2026 at 18:15:12 |
|---|---|
| Change | $0.1465 1.73% |
| Buy | $8.615 |
| Sell | $8.59 |
| Last Trade: | Unknown 4,534.00 at $8.619996 |
| Day's Volume: | 6,186 |
| Last Close: | $8.6025 |
| Open: | $8.625 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $8.625 - $8.625 |
| 52wk Range: | $6.23 - $8.625 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.621338 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,534 | $8.619996 | SI Trade Currency Conversion |
13:18:44 - 15-Jun-26 |
| Unknown* | 0 | $8.657121 | SI Trade Currency Conversion |
09:29:03 - 15-Jun-26 |
| Unknown* | 2 | $8.643199 | SI Trade Currency Conversion |
09:28:14 - 15-Jun-26 |
| Unknown* | 0 | $8.640879 | SI Trade Currency Conversion |
09:27:26 - 15-Jun-26 |
| Unknown* | 0 | $8.623 | SI Trade |
09:02:20 - 15-Jun-26 |
| Unknown* | 0 | $8.611 | SI Trade |
08:04:58 - 15-Jun-26 |
| Buy* | 1,650 | $8.625 | Suspected BUY Trade |
08:00:20 - 15-Jun-26 |
| Unknown* | 0 | $8.418812 | SI Trade Currency Conversion |
15:36:36 - 12-Jun-26 |
| Unknown* | 0 | $8.365 | SI Trade |
14:48:51 - 12-Jun-26 |
| Buy* | 1 | $8.386 | SI Trade |
14:48:47 - 12-Jun-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | RNS | Dividend Declaration |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
