| Price | £5.441 on 26-02-2026 at 08:40:12 |
|---|---|
| Change | £0.0185 0.34% |
| Buy | £5.434 |
| Sell | £5.416 |
| Last Trade: | Unknown 0.00 at £5.441 |
| Day's Volume: | 3 |
| Last Close: | £5.4225 |
| Open: | £5.441 |
| ISIN: | IE000D352U62 |
| Day's Range | £5.441 - £5.441 |
| 52wk Range: | £5.215 - £5.489 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.441 |
| Shares in Issue: | N/A |
Ish Jpm $ Cb H (SNGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.441 | SI Trade |
08:07:16 - 26-Feb-26 |
| Buy* | 1 | £5.441 | Automatic Execution |
08:07:16 - 26-Feb-26 |
| Buy* | 6,000 | £5.42549 | Ordinary |
09:08:54 - 25-Feb-26 |
| Buy* | 500 | £5.426 | Automatic Execution |
15:54:34 - 20-Feb-26 |
| Unknown* | 0 | £5.42 | SI Trade |
10:42:22 - 19-Feb-26 |
| Buy* | 1 | £5.42 | SI Trade |
10:42:22 - 19-Feb-26 |
| Buy* | 1 | £5.419 | Automatic Execution |
10:42:22 - 19-Feb-26 |
| Sell* | 3 | £5.38 | Automatic Execution |
08:03:06 - 11-Feb-26 |
| Buy* | 8 | £5.397 | SI Trade |
14:25:18 - 10-Feb-26 |
| Buy* | 13 | £5.397 | Automatic Execution |
14:25:16 - 10-Feb-26 |
Ish Jpm $ Cb H (SNGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
