| Price | $9.0715 on 24-06-2026 at 12:48:31 |
|---|---|
| Change | $0.00 0% |
| Buy | $9.074 |
| Sell | $9.058 |
| Last Trade: | Unknown 2,500.00 at $9.097938 |
| Day's Volume: | 2,500 |
| Last Close: | $9.0715 |
| Open: | $9.0715 |
| ISIN: | IE00BFNM3N12 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $6.529 - $9.603 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.097938 |
| Shares in Issue: | N/A |
Ish Em Imi U-d (SEDM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,500 | $9.097938 | SI Trade Currency Conversion |
10:25:22 - 24-Jun-26 |
| Unknown* | 0 | $9.110439 | SI Trade Currency Conversion |
08:31:12 - 24-Jun-26 |
| Unknown* | 0 | $9.110439 | SI Trade Currency Conversion |
08:31:07 - 24-Jun-26 |
| Buy* | 471 | $9.067 | Automatic Execution |
16:29:00 - 23-Jun-26 |
| Buy* | 150 | $9.067 | Automatic Execution |
16:29:00 - 23-Jun-26 |
| Buy* | 150 | $9.067 | Automatic Execution |
16:28:55 - 23-Jun-26 |
| Buy* | 750 | $9.067 | Automatic Execution |
16:28:55 - 23-Jun-26 |
| Buy* | 150 | $9.146 | Automatic Execution |
15:10:10 - 23-Jun-26 |
| Buy* | 300 | $9.146 | Automatic Execution |
15:10:10 - 23-Jun-26 |
| Buy* | 150 | $9.146 | Automatic Execution |
15:10:10 - 23-Jun-26 |
Ish Em Imi U-d (SEDM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | RNS | Dividend Declaration |
