| Price | £5.3875 on 06-02-2026 at 19:40:08 |
|---|---|
| Change | £0.002 0.04% |
| Buy | £5.394 |
| Sell | £5.381 |
| Last Trade: | Buy 9,274.00 at £5.3904 |
| Day's Volume: | 9,274 |
| Last Close: | £5.3875 |
| Open: | £5.3855 |
| ISIN: | IE000D352U62 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.215 - £5.489 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.3904 |
| Shares in Issue: | N/A |
Ish Jpm $ Cb H (SNGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,274 | £5.3904 | Suspected BUY Trade |
09:30:14 - 06-Feb-26 |
| Sell* | 611 | £5.375 | Automatic Execution |
14:27:02 - 03-Feb-26 |
| Sell* | 610 | £5.375 | SI Trade |
14:25:03 - 03-Feb-26 |
| Sell* | 2 | £5.374 | Automatic Execution |
14:23:48 - 03-Feb-26 |
| Sell* | 2 | £5.374 | SI Trade |
14:23:48 - 03-Feb-26 |
| Sell* | 2 | £5.374 | Automatic Execution |
14:23:48 - 03-Feb-26 |
| Sell* | 2 | £5.372 | SI Trade |
14:23:48 - 03-Feb-26 |
| Sell* | 2 | £5.371 | SI Trade |
14:13:14 - 03-Feb-26 |
| Sell* | 2 | £5.372 | Automatic Execution |
14:13:14 - 03-Feb-26 |
| Sell* | 2 | £5.371 | SI Trade |
14:13:13 - 03-Feb-26 |
Ish Jpm $ Cb H (SNGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
