| Price | £7.393 on 06-02-2026 at 19:40:08 |
|---|---|
| Change | £0.0415 0.56% |
| Buy | £7.427 |
| Sell | £7.416 |
| Last Trade: | Buy 134.00 at £7.41 |
| Day's Volume: | 124,649 |
| Last Close: | £7.4215 |
| Open: | £7.345 |
| ISIN: | IE00BFNM3F38 |
| Day's Range | £7.339 - £7.393 |
| 52wk Range: | £5.618 - £7.471 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.345112 |
| Shares in Issue: | N/A |
Ish Eu Srn G-d (SDUE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 134 | £7.41 | Suspected BUY Trade |
15:18:16 - 06-Feb-26 |
| Unknown* | 0 | £7.406 | SI Trade |
15:05:40 - 06-Feb-26 |
| Unknown* | 7 | £7.41843 | SI Trade Currency Conversion |
14:35:00 - 06-Feb-26 |
| Unknown* | 0 | £7.393 | SI Trade |
12:17:53 - 06-Feb-26 |
| Unknown* | 0 | £7.393 | SI Trade |
12:17:42 - 06-Feb-26 |
| Buy* | 1 | £7.393 | Automatic Execution |
12:17:42 - 06-Feb-26 |
| Unknown* | 1 | £7.40973 | SI Trade Currency Conversion |
12:13:13 - 06-Feb-26 |
| Sell* | 5,226 | £7.365 | Automatic Execution |
09:46:27 - 06-Feb-26 |
| Sell* | 5,245 | £7.367 | Automatic Execution |
09:45:21 - 06-Feb-26 |
| Unknown* | 0 | £7.342 | SI Trade |
08:42:18 - 06-Feb-26 |
Ish Eu Srn G-d (SDUE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
