| Price | $7.941 on 27-04-2026 at 15:26:08 |
|---|---|
| Change | $0.0975 1.24% |
| Buy | $7.924 |
| Sell | $7.898 |
| Last Trade: | Unknown 0.00 at $7.927891 |
| Day's Volume: | 115,933 |
| Last Close: | $7.8435 |
| Open: | $7.924 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $7.92 - $7.941 |
| 52wk Range: | $6.23 - $8.449 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.942549 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $7.927891 | SI Trade Currency Conversion |
14:16:28 - 27-Apr-26 |
| Unknown* | 7,587 | $7.958383 | Currency Conversion OTC Trade |
12:41:22 - 27-Apr-26 |
| Unknown* | 0 | $7.937274 | SI Trade Currency Conversion |
10:09:13 - 27-Apr-26 |
| Unknown* | 0 | $7.925546 | SI Trade Currency Conversion |
09:55:31 - 27-Apr-26 |
| Buy* | 295 | $7.941 | Automatic Execution |
09:01:21 - 27-Apr-26 |
| Unknown* | 4,986 | $7.937274 | SI Trade Currency Conversion |
08:53:32 - 27-Apr-26 |
| Buy* | 100,335 | $7.9422 | Suspected BUY Trade |
08:49:02 - 27-Apr-26 |
| Unknown* | 0 | $7.949001 | SI Trade Currency Conversion |
08:40:27 - 27-Apr-26 |
| Unknown* | 1 | $7.946656 | SI Trade Currency Conversion |
08:40:13 - 27-Apr-26 |
| Unknown* | 0 | $7.918 | SI Trade |
08:04:22 - 27-Apr-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
