| Price | £5.162 on 24-09-2026 at 12:54:28 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.151 |
| Sell | £5.132 |
| Last Trade: | Unknown 0.00 at £5.185 |
| Day's Volume: | 0 |
| Last Close: | £5.162 |
| Open: | £5.162 |
| ISIN: | IE000D352U62 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.165 - £5.489 |
| 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 | £5.185 | SI Trade |
11:03:08 - 23-Sep-26 |
| Buy* | 1 | £5.185 | SI Trade |
10:53:58 - 23-Sep-26 |
| Buy* | 1 | £5.185 | Automatic Execution |
10:53:58 - 23-Sep-26 |
| Buy* | 1 | £5.185 | SI Trade |
10:24:12 - 23-Sep-26 |
| Buy* | 1 | £5.185 | Automatic Execution |
10:24:12 - 23-Sep-26 |
| Buy* | 17 | £5.185 | Automatic Execution |
10:13:00 - 23-Sep-26 |
| Sell* | 1,000 | £5.18 | Automatic Execution |
12:15:48 - 22-Sep-26 |
| Sell* | 100 | £5.165 | Automatic Execution |
15:46:49 - 21-Sep-26 |
| Unknown* | 0 | £5.164 | SI Trade |
11:26:36 - 18-Sep-26 |
| Unknown* | 0 | £5.25 | SI Trade |
16:02:24 - 14-Sep-26 |
Ish Jpm $ Cb H (SNGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
