| Price | £5.466 on 06-11-2025 at 19:40:08 |
|---|---|
| Change | £0.0115 0.21% |
| Buy | £5.473 |
| Sell | £5.459 |
| Last Trade: | Buy 827.00 at £5.469 |
| Day's Volume: | 0 |
| Last Close: | £5.466 |
| Open: | £5.4545 |
| ISIN: | IE000D352U62 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.201 - £5.487 |
| 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 |
|---|---|---|---|---|
| Buy* | 827 | £5.469 | Automatic Execution |
12:09:30 - 04-Nov-25 |
| Unknown* | 0 | £5.487 | SI Trade |
08:07:05 - 03-Nov-25 |
| Unknown* | 0 | £5.487 | SI Trade |
08:06:20 - 03-Nov-25 |
| Buy* | 1 | £5.487 | Automatic Execution |
08:06:20 - 03-Nov-25 |
| Unknown* | 0 | £5.477 | SI Trade |
12:44:28 - 22-Oct-25 |
| Unknown* | 0 | £5.476 | SI Trade |
10:20:26 - 22-Oct-25 |
| Unknown* | 34,000 | £5.4681 | OTC Trade |
08:21:11 - 22-Oct-25 |
| Unknown* | 0 | £5.482 | SI Trade |
15:58:49 - 21-Oct-25 |
| Unknown* | 0 | £5.48 | SI Trade |
15:29:58 - 21-Oct-25 |
| Unknown* | 0 | £5.48 | SI Trade |
15:29:57 - 21-Oct-25 |
Ish Jpm $ Cb H (SNGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
