| Price | £5.3265 on 27-05-2026 at 08:02:30 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.347 |
| Sell | £5.325 |
| Last Trade: | Buy 4.00 at £5.342 |
| Day's Volume: | 0 |
| Last Close: | £5.3265 |
| Open: | £5.3265 |
| ISIN: | IE000D352U62 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.219 - £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 |
|---|---|---|---|---|
| Buy* | 4 | £5.342 | SI Trade |
14:30:07 - 26-May-26 |
| Buy* | 5 | £5.341 | Automatic Execution |
14:29:38 - 26-May-26 |
| Buy* | 5 | £5.335 | SI Trade |
14:29:37 - 26-May-26 |
| Buy* | 13 | £5.335 | SI Trade |
14:28:03 - 26-May-26 |
| Buy* | 5 | £5.335 | Automatic Execution |
14:28:03 - 26-May-26 |
| Buy* | 13 | £5.335 | SI Trade |
14:26:23 - 26-May-26 |
| Buy* | 13 | £5.335 | Automatic Execution |
14:26:23 - 26-May-26 |
| Buy* | 13 | £5.335 | SI Trade |
14:24:42 - 26-May-26 |
| Buy* | 13 | £5.335 | Automatic Execution |
14:24:42 - 26-May-26 |
| Buy* | 5 | £5.335 | SI Trade |
14:24:17 - 26-May-26 |
Ish Jpm $ Cb H (SNGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
