| Price | £7.09 on 17-11-2025 at 12:29:22 |
|---|---|
| Change | £-0.012 -0.17% |
| Buy | £7.041 |
| Sell | £7.036 |
| Last Trade: | Unknown 0.00 at £7.067681 |
| Day's Volume: | 1 |
| Last Close: | £7.102 |
| Open: | £7.09 |
| ISIN: | IE00BFNM3F38 |
| Day's Range | £7.09 - £7.09 |
| 52wk Range: | £5.618 - £7.2195 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.09 |
| Shares in Issue: | N/A |
Ish Eu Srn G-d (SDUE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £7.067681 | SI Trade Currency Conversion |
11:53:53 - 17-Nov-25 |
| Buy* | 1 | £7.09 | Suspected BUY Trade |
08:00:20 - 17-Nov-25 |
| Buy* | 40 | £7.099 | Suspected BUY Trade |
15:11:27 - 14-Nov-25 |
| Sell* | 5,281 | £7.084 | Automatic Execution |
14:49:21 - 14-Nov-25 |
| Unknown* | 101 | £7.081975 | SI Trade Currency Conversion |
13:53:42 - 14-Nov-25 |
| Unknown* | 141 | £7.065149 | SI Trade Currency Conversion |
13:44:31 - 14-Nov-25 |
| Unknown* | 191 | £7.064264 | SI Trade Currency Conversion |
13:40:22 - 14-Nov-25 |
| Unknown* | 127 | £7.063378 | SI Trade Currency Conversion |
13:38:39 - 14-Nov-25 |
| Unknown* | 199 | £7.063378 | SI Trade Currency Conversion |
13:26:02 - 14-Nov-25 |
| Unknown* | 197 | £7.066035 | SI Trade Currency Conversion |
13:10:12 - 14-Nov-25 |
Ish Eu Srn G-d (SDUE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
