| Price | $8.836 on 22-06-2026 at 17:05:11 |
|---|---|
| Change | $0.1085 1.25% |
| Buy | $8.835 |
| Sell | $8.796 |
| Last Trade: | Unknown 75.00 at $8.853998 |
| Day's Volume: | 8,060 |
| Last Close: | $8.8155 |
| Open: | $8.836 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $8.836 - $8.836 |
| 52wk Range: | $6.295 - $8.836 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.826526 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 75 | $8.853998 | SI Trade Currency Conversion |
16:20:04 - 22-Jun-26 |
| Sell* | 2,498 | $8.836 | Automatic Execution |
15:20:43 - 22-Jun-26 |
| Sell* | 2,802 | $8.836 | Automatic Execution |
15:20:38 - 22-Jun-26 |
| Unknown* | 377 | $8.832218 | SI Trade Currency Conversion |
14:35:13 - 22-Jun-26 |
| Unknown* | 1,000 | $8.808146 | SI Trade Currency Conversion |
12:09:17 - 22-Jun-26 |
| Unknown* | 0 | $8.805854 | SI Trade Currency Conversion |
11:11:03 - 22-Jun-26 |
| Unknown* | 0 | $8.790952 | SI Trade Currency Conversion |
11:09:07 - 22-Jun-26 |
| Unknown* | 0 | $8.79 | SI Trade |
11:08:55 - 22-Jun-26 |
| Unknown* | 526 | $8.798976 | SI Trade Currency Conversion |
10:56:19 - 22-Jun-26 |
| Unknown* | 782 | $8.798976 | SI Trade Currency Conversion |
10:56:19 - 22-Jun-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
