| Price | $8.306 on 27-02-2026 at 19:35:11 |
|---|---|
| Change | $0.0085 0.1% |
| Buy | $8.313 |
| Sell | $8.299 |
| Last Trade: | Unknown 1.00 at $8.290741 |
| Day's Volume: | 601 |
| Last Close: | $8.306 |
| Open: | $8.2975 |
| ISIN: | IE00BFNM3M05 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.271 - $8.449 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.336524 |
| Shares in Issue: | N/A |
Ish Jap Srn U-d (SDJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $8.290741 | SI Trade Currency Conversion |
15:42:49 - 27-Feb-26 |
| Unknown* | 0 | $8.291922 | SI Trade Currency Conversion |
15:14:19 - 27-Feb-26 |
| Unknown* | 0 | $8.31672 | SI Trade Currency Conversion |
13:54:43 - 27-Feb-26 |
| Unknown* | 0 | $8.31672 | SI Trade Currency Conversion |
13:54:02 - 27-Feb-26 |
| Sell* | 600 | $8.3366 | Ordinary |
13:16:38 - 27-Feb-26 |
| Unknown* | 0 | $8.393475 | SI Trade Currency Conversion |
08:41:42 - 27-Feb-26 |
| Buy* | 500 | $8.304 | Automatic Execution |
16:26:43 - 26-Feb-26 |
| Buy* | 500 | $8.302 | Automatic Execution |
16:22:36 - 26-Feb-26 |
| Unknown* | 2,623 | $8.304841 | SI Trade Currency Conversion |
16:17:59 - 26-Feb-26 |
| Sell* | 170 | $8.288 | SI Trade |
16:17:59 - 26-Feb-26 |
Ish Jap Srn U-d (SDJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
