| Price | £6.069 on 17-09-2025 at 18:40:07 |
|---|---|
| Change | £0.047 0.78% |
| Buy | £6.071 |
| Sell | £6.066 |
| Last Trade: | Sell 993.00 at £6.069 |
| Day's Volume: | 6,335 |
| Last Close: | £6.069 |
| Open: | £6.068 |
| ISIN: | IE00BFNM3P36 |
| Day's Range | £6.068 - £6.069 |
| 52wk Range: | £4.566 - £6.069 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.06952 |
| Shares in Issue: | N/A |
Is Imi Srn Acc (SEGM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 993 | £6.069 | Uncrossing Trade |
16:35:21 - 17-Sep-25 |
| Sell* | 5 | £6.072 | Negotiated Trade |
15:02:59 - 17-Sep-25 |
| Buy* | 5 | £6.077 | Suspected BUY Trade |
15:02:36 - 17-Sep-25 |
| Buy* | 195 | £6.079 | Suspected BUY Trade |
14:57:47 - 17-Sep-25 |
| Buy* | 6 | £6.079 | SI Trade |
14:57:41 - 17-Sep-25 |
| Buy* | 1 | £6.079 | SI Trade |
14:57:09 - 17-Sep-25 |
| Buy* | 2,000 | £6.069 | Result of RFQ |
14:06:36 - 17-Sep-25 |
| Buy* | 469 | £6.069 | Result of RFQ |
14:06:33 - 17-Sep-25 |
| Buy* | 2,469 | £6.06958 | Suspected BUY Trade |
14:05:56 - 17-Sep-25 |
| Unknown* | 0 | £6.061 | SI Trade |
11:32:27 - 17-Sep-25 |
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) |
