| Price | £7.329 on 27-02-2026 at 19:40:08 |
|---|---|
| Change | £0.005 0.07% |
| Buy | £7.338 |
| Sell | £7.324 |
| Last Trade: | Sell 1.00 at £7.329 |
| Day's Volume: | 31,704 |
| Last Close: | £7.329 |
| Open: | £7.343 |
| ISIN: | IE00BFNM3P36 |
| Day's Range | £7.295 - £7.361 |
| 52wk Range: | £4.566 - £7.409 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.330272 |
| Shares in Issue: | N/A |
Is Imi Srn Acc (SEGM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £7.329 | Uncrossing Trade |
16:35:07 - 27-Feb-26 |
| Sell* | 1,361 | £7.336 | Automatic Execution |
16:29:59 - 27-Feb-26 |
| Buy* | 12 | £7.347 | SI Trade |
16:24:57 - 27-Feb-26 |
| Buy* | 2 | £7.343 | SI Trade |
16:23:06 - 27-Feb-26 |
| Buy* | 54 | £7.345 | SI Trade |
16:19:33 - 27-Feb-26 |
| Sell* | 46 | £7.339 | SI Trade |
16:18:12 - 27-Feb-26 |
| Buy* | 9 | £7.348 | SI Trade |
16:17:42 - 27-Feb-26 |
| Buy* | 91 | £7.35 | SI Trade |
16:17:31 - 27-Feb-26 |
| Unknown* | 0 | £7.335 | SI Trade |
16:17:18 - 27-Feb-26 |
| Unknown* | 0 | £7.334 | SI Trade |
16:16:56 - 27-Feb-26 |
Is Imi Srn Acc (SEGM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2019 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2019 7:10 am | RNS | Net Asset Value(s) |
