| Price | £5.45 on 17-10-2025 at 18:50:08 |
|---|---|
| Change | £-0.001 -0.02% |
| Buy | £5.457 |
| Sell | £5.44 |
| Last Trade: | Sell 836.00 at £5.4242 |
| Day's Volume: | 40 |
| Last Close: | £5.4485 |
| Open: | £5.45 |
| ISIN: | IE000D352U62 |
| Day's Range | £5.45 - £5.45 |
| 52wk Range: | £5.201 - £5.4565 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.45 |
| Shares in Issue: | N/A |
Ish Jpm $ Cb H (SNGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 836 | £5.4242 | Negotiated Trade |
11:54:40 - 13-Oct-25 |
| Sell* | 550 | £5.40627 | Ordinary |
08:02:40 - 13-Oct-25 |
| Sell* | 4,142 | £5.433 | Automatic Execution |
15:05:27 - 10-Oct-25 |
| Sell* | 85 | £5.4359 | Negotiated Trade |
09:36:24 - 01-Oct-25 |
| Sell* | 6 | £5.42 | Automatic Execution |
08:05:56 - 30-Sep-25 |
| Sell* | 6 | £5.42 | Automatic Execution |
08:05:56 - 30-Sep-25 |
| Sell* | 55 | £5.42 | Automatic Execution |
08:05:53 - 30-Sep-25 |
| Sell* | 67 | £5.42 | Automatic Execution |
08:05:53 - 30-Sep-25 |
| Sell* | 168 | £5.42 | Automatic Execution |
08:05:51 - 30-Sep-25 |
| Sell* | 1,591 | £5.426 | Automatic Execution |
08:05:48 - 30-Sep-25 |
Ish Jpm $ Cb H (SNGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
