| Price | £5.3725 on 21-08-2025 at 17:25:11 |
|---|---|
| Change | £-0.011 -0.2% |
| Buy | £5.38 |
| Sell | £5.365 |
| Last Trade: | Unknown 0.00 at £5.371 |
| Day's Volume: | 0 |
| Last Close: | £5.3725 |
| Open: | £5.3835 |
| ISIN: | IE000D352U62 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.201 - £5.46 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ish Jpm $ Cb H (SNGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.371 | SI Trade |
09:49:33 - 12-Aug-25 |
| Buy* | 7,409 | £5.3609 | Suspected BUY Trade |
08:00:18 - 05-Aug-25 |
| Unknown* | 0 | £5.348 | SI Trade |
16:00:36 - 01-Aug-25 |
| Unknown* | 25,000 | £5.3341 | OTC Trade |
08:08:45 - 30-Jul-25 |
| Buy* | 2,468 | £5.316 | Automatic Execution |
10:05:24 - 24-Jul-25 |
| Buy* | 2,463 | £5.314 | Automatic Execution |
08:23:06 - 24-Jul-25 |
| Unknown* | 0 | £5.302 | SI Trade |
11:06:34 - 23-Jul-25 |
| Sell* | 3 | £5.302 | Automatic Execution |
11:06:34 - 23-Jul-25 |
| Unknown* | 0 | £5.31 | SI Trade |
08:03:32 - 18-Jul-25 |
| Buy* | 1 | £5.32 | Automatic Execution |
08:00:31 - 18-Jul-25 |
Ish Jpm $ Cb H (SNGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
