| Price | $8.616 on 24-08-2026 at 18:35:08 |
|---|---|
| Change | $-0.024 -0.28% |
| Buy | $8.618 |
| Sell | $8.603 |
| Last Trade: | Unknown 20.00 at $8.604276 |
| Day's Volume: | 10,033 |
| Last Close: | $8.6105 |
| Open: | $8.634 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $8.616 - $8.641 |
| 52wk Range: | $6.818 - $8.962 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.635597 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | $8.604276 | SI Trade Currency Conversion |
16:20:03 - 24-Aug-26 |
| Unknown* | 935 | $8.635815 | SI Trade Currency Conversion |
12:05:15 - 24-Aug-26 |
| Unknown* | 4,199 | $8.635815 | SI Trade Currency Conversion |
12:05:15 - 24-Aug-26 |
| Sell* | 272 | $8.616 | Automatic Execution |
08:53:25 - 24-Aug-26 |
| Sell* | 271 | $8.637 | Automatic Execution |
08:15:08 - 24-Aug-26 |
| Sell* | 271 | $8.639 | Automatic Execution |
08:14:48 - 24-Aug-26 |
| Sell* | 271 | $8.639 | Automatic Execution |
08:14:28 - 24-Aug-26 |
| Sell* | 271 | $8.639 | Automatic Execution |
08:14:08 - 24-Aug-26 |
| Sell* | 271 | $8.641 | Automatic Execution |
08:13:48 - 24-Aug-26 |
| Sell* | 271 | $8.637 | Automatic Execution |
08:13:28 - 24-Aug-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
