| Price | $8.6375 on 06-07-2026 at 18:15:12 |
|---|---|
| Change | $0.0575 0.67% |
| Buy | $8.645 |
| Sell | $8.63 |
| Last Trade: | Unknown 83.00 at $8.642958 |
| Day's Volume: | 2,713 |
| Last Close: | $8.6375 |
| Open: | $8.58 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $6.295 - $8.836 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.61019 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 83 | $8.642958 | SI Trade Currency Conversion |
16:20:04 - 06-Jul-26 |
| Unknown* | 0 | $8.642958 | SI Trade Currency Conversion |
15:03:49 - 06-Jul-26 |
| Unknown* | 2,560 | $8.608669 | SI Trade Currency Conversion |
14:21:50 - 06-Jul-26 |
| Unknown* | 70 | $8.626956 | SI Trade Currency Conversion |
10:22:20 - 06-Jul-26 |
| Unknown* | 0 | $8.644101 | SI Trade Currency Conversion |
09:19:18 - 06-Jul-26 |
| Unknown* | 0 | $8.610955 | SI Trade Currency Conversion |
08:38:21 - 06-Jul-26 |
| Unknown* | 0 | $8.610955 | SI Trade Currency Conversion |
08:38:08 - 06-Jul-26 |
| Unknown* | 0 | $8.614384 | SI Trade Currency Conversion |
08:05:26 - 06-Jul-26 |
| Unknown* | 0 | $8.614384 | SI Trade Currency Conversion |
08:05:03 - 06-Jul-26 |
| Unknown* | 135 | $8.596115 | SI Trade Currency Conversion |
16:20:04 - 03-Jul-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
