| Price | £7.6665 on 27-02-2026 at 19:30:08 |
|---|---|
| Change | £0.0565 0.74% |
| Buy | £7.729 |
| Sell | £7.717 |
| Last Trade: | Buy 1.00 at £7.723 |
| Day's Volume: | 522 |
| Last Close: | £7.723 |
| Open: | £7.6665 |
| ISIN: | IE00BFNM3F38 |
| Day's Range | £7.6665 - £7.6665 |
| 52wk Range: | £5.618 - £7.676 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.701361 |
| Shares in Issue: | N/A |
Ish Eu Srn G-d (SDUE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £7.723 | Suspected BUY Trade |
15:55:24 - 27-Feb-26 |
| Buy* | 1 | £7.709 | Suspected BUY Trade |
15:20:40 - 27-Feb-26 |
| Sell* | 519 | £7.7013 | Negotiated Trade |
15:13:28 - 27-Feb-26 |
| Buy* | 1 | £7.704 | Suspected BUY Trade |
15:05:51 - 27-Feb-26 |
| Unknown* | 0 | £7.689786 | SI Trade Currency Conversion |
14:09:38 - 27-Feb-26 |
| Unknown* | 0 | £7.690661 | SI Trade Currency Conversion |
14:09:38 - 27-Feb-26 |
| Unknown* | 0 | £7.71 | SI Trade |
08:00:53 - 27-Feb-26 |
| Buy* | 3 | £7.644 | Suspected BUY Trade |
15:15:41 - 26-Feb-26 |
| Sell* | 1,138 | £7.664 | Automatic Execution |
14:32:30 - 26-Feb-26 |
| Sell* | 2,470 | £7.664 | Automatic Execution |
14:32:30 - 26-Feb-26 |
Ish Eu Srn G-d (SDUE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
