| Price | £8.337 on 07-01-2026 at 17:35:09 |
|---|---|
| Change | £0.0195 0.23% |
| Buy | £8.343 |
| Sell | £8.336 |
| Last Trade: | Sell 42.00 at £8.337 |
| Day's Volume: | 1,217 |
| Last Close: | £8.3395 |
| Open: | £8.337 |
| ISIN: | IE00BMZ17T93 |
| Day's Range | £8.337 - £8.337 |
| 52wk Range: | £6.117 - £8.337 |
| Market Capitalisation: | £N/A |
| VWAP: | £8.348372 |
| Shares in Issue: | N/A |
Is } Sri D (SGWS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42 | £8.337 | Automatic Execution |
16:29:02 - 07-Jan-26 |
| Buy* | 6 | £8.32746 | Suspected BUY Trade |
15:21:53 - 07-Jan-26 |
| Sell* | 1 | £8.331 | SI Trade |
14:55:38 - 07-Jan-26 |
| Sell* | 13 | £8.337 | Negotiated Trade |
14:16:15 - 07-Jan-26 |
| Sell* | 2 | £8.337 | Negotiated Trade |
14:16:02 - 07-Jan-26 |
| Buy* | 42 | £8.346 | Result of RFQ |
12:29:34 - 07-Jan-26 |
| Sell* | 96 | £8.3434 | Negotiated Trade |
12:21:41 - 07-Jan-26 |
| Sell* | 31 | £8.344 | Negotiated Trade |
12:18:01 - 07-Jan-26 |
| Unknown* | 0 | £8.335 | SI Trade |
09:38:33 - 07-Jan-26 |
| Unknown* | 0 | £8.348 | SI Trade |
08:19:52 - 07-Jan-26 |
Is } Sri D (SGWS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
