| Price | £9.0875 on 22-06-2026 at 05:00:11 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Buy 1.00 at £9.08892 |
| Day's Volume: | 0 |
| Last Close: | £9.0875 |
| Open: | £0.00 |
| ISIN: | IE00BMZ17T93 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £7.424 - £9.166 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Is } Sri D (SGWS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £9.08892 | Suspected BUY Trade |
15:55:20 - 19-Jun-26 |
| Buy* | 9 | £9.08219 | Suspected BUY Trade |
15:18:54 - 19-Jun-26 |
| Unknown* | 52 | £9.0755 | Negotiated Trade |
15:16:56 - 19-Jun-26 |
| Sell* | 10 | £9.07481 | Negotiated Trade |
15:12:15 - 19-Jun-26 |
| Sell* | 1 | £9.074 | Automatic Execution |
14:17:40 - 19-Jun-26 |
| Sell* | 3 | £9.074 | Automatic Execution |
14:17:40 - 19-Jun-26 |
| Buy* | 389 | £9.079 | Automatic Execution |
13:56:07 - 19-Jun-26 |
| Sell* | 2 | £9.05936 | Negotiated Trade |
12:18:46 - 19-Jun-26 |
| Buy* | 1 | £9.096 | SI Trade |
08:03:03 - 19-Jun-26 |
| Buy* | 11 | £9.10 | SI Trade |
08:01:03 - 19-Jun-26 |
Is } Sri D (SGWS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
