| Price | $8.392 on 01-06-2026 at 17:15:11 |
|---|---|
| Change | $-0.0165 -0.2% |
| Buy | $8.436 |
| Sell | $8.409 |
| Last Trade: | Unknown 0.00 at $8.430323 |
| Day's Volume: | 21,241 |
| Last Close: | $8.4225 |
| Open: | $8.392 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $8.392 - $8.392 |
| 52wk Range: | $6.23 - $8.479 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.404912 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $8.430323 | SI Trade Currency Conversion |
16:25:47 - 01-Jun-26 |
| Sell* | 1,355 | $8.392 | Automatic Execution |
15:26:26 - 01-Jun-26 |
| Sell* | 14,429 | $8.392 | Automatic Execution |
15:26:26 - 01-Jun-26 |
| Sell* | 600 | $8.3947 | Negotiated Trade |
14:58:14 - 01-Jun-26 |
| Unknown* | 850 | $8.427994 | SI Trade Currency Conversion |
14:18:11 - 01-Jun-26 |
| Unknown* | 63 | $8.467594 | SI Trade Currency Conversion |
13:55:57 - 01-Jun-26 |
| Unknown* | 0 | $8.462935 | SI Trade Currency Conversion |
13:08:28 - 01-Jun-26 |
| Unknown* | 0 | $8.462935 | SI Trade Currency Conversion |
13:08:24 - 01-Jun-26 |
| Unknown* | 0 | $8.450123 | SI Trade Currency Conversion |
12:49:33 - 01-Jun-26 |
| Unknown* | 2,779 | $8.455947 | SI Trade Currency Conversion |
11:16:23 - 01-Jun-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
