| Price | £5.4565 on 16-09-2025 at 12:15:49 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.461 |
| Sell | £5.441 |
| Last Trade: | Unknown 10,000.00 at £5.4536 |
| Day's Volume: | 10,000 |
| Last Close: | £5.4565 |
| Open: | £5.4565 |
| ISIN: | IE000D352U62 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.201 - £5.46 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.4536 |
| Shares in Issue: | N/A |
Ish Jpm $ Cb H (SNGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | £5.4536 | OTC Trade |
12:49:30 - 16-Sep-25 |
| Sell* | 4,188 | £5.443 | Automatic Execution |
14:16:04 - 11-Sep-25 |
| Sell* | 16 | £5.419 | Automatic Execution |
09:04:31 - 10-Sep-25 |
| Unknown* | 0 | £5.441 | SI Trade |
09:00:12 - 10-Sep-25 |
| Buy* | 17 | £5.441 | SI Trade |
08:59:50 - 10-Sep-25 |
| Buy* | 17 | £5.441 | Automatic Execution |
08:59:50 - 10-Sep-25 |
| Buy* | 17 | £5.441 | SI Trade |
08:59:47 - 10-Sep-25 |
| Buy* | 17 | £5.441 | Automatic Execution |
08:59:47 - 10-Sep-25 |
| Buy* | 17 | £5.441 | SI Trade |
08:59:45 - 10-Sep-25 |
| Buy* | 17 | £5.441 | Automatic Execution |
08:59:45 - 10-Sep-25 |
Ish Jpm $ Cb H (SNGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
