| Price | £7.602 on 10-07-2026 at 18:25:06 |
|---|---|
| Change | £-0.0075 -0.1% |
| Buy | £7.598 |
| Sell | £7.592 |
| Last Trade: | Sell 2,240.00 at £7.602 |
| Day's Volume: | 6,491 |
| Last Close: | £7.595 |
| Open: | £7.596 |
| ISIN: | IE00BFNM3F38 |
| Day's Range | £7.596 - £7.602 |
| 52wk Range: | £6.476 - £7.845 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.601663 |
| Shares in Issue: | N/A |
Ish Eu Srn G-d (SDUE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,240 | £7.602 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 2,010 | £7.607597 | SI Trade Currency Conversion |
15:27:50 - 10-Jul-26 |
| Buy* | 1 | £7.605 | Suspected BUY Trade |
15:18:30 - 10-Jul-26 |
| Buy* | 2,240 | £7.596 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 1 | £7.595 | Automatic Execution |
15:20:50 - 09-Jul-26 |
| Unknown* | 0 | £7.602 | SI Trade |
15:16:59 - 09-Jul-26 |
| Unknown* | 0 | £7.602 | SI Trade |
15:16:56 - 09-Jul-26 |
| Buy* | 1 | £7.602 | Automatic Execution |
15:16:56 - 09-Jul-26 |
| Buy* | 14 | £7.602 | Suspected BUY Trade |
15:15:21 - 09-Jul-26 |
| Unknown* | 2,800 | £7.593522 | SI Trade Currency Conversion |
14:55:25 - 09-Jul-26 |
Ish Eu Srn G-d (SDUE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |