| Price | $8.564 on 20-10-2026 at 14:34:52 |
|---|---|
| Change | $-0.1285 -1.48% |
| Buy | $8.702 |
| Sell | $8.685 |
| Last Trade: | Unknown 5,740.00 at $8.579926 |
| Day's Volume: | 14,164 |
| Last Close: | $8.6925 |
| Open: | $8.564 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $8.564 - $8.564 |
| 52wk Range: | $7.052 - $9.086 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.5832 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,740 | $8.579926 | SI Trade Currency Conversion |
13:35:55 - 20-Oct-26 |
| Unknown* | 4,877 | $8.579926 | SI Trade Currency Conversion |
13:23:53 - 20-Oct-26 |
| Unknown* | 863 | $8.579926 | SI Trade Currency Conversion |
13:23:53 - 20-Oct-26 |
| Unknown* | 0 | $8.569 | SI Trade |
12:23:05 - 20-Oct-26 |
| Unknown* | 1 | $8.592278 | SI Trade Currency Conversion |
12:12:54 - 20-Oct-26 |
| Unknown* | 75 | $8.592278 | SI Trade Currency Conversion |
11:52:13 - 20-Oct-26 |
| Sell* | 262 | $8.564 | Automatic Execution |
09:04:21 - 20-Oct-26 |
| Unknown* | 2 | $8.599015 | SI Trade Currency Conversion |
08:05:10 - 20-Oct-26 |
| Unknown* | 5 | $8.599015 | SI Trade Currency Conversion |
08:05:10 - 20-Oct-26 |
| Unknown* | 128 | $8.600138 | SI Trade Currency Conversion |
08:05:05 - 20-Oct-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
