| Price | £5.481 on 27-11-2025 at 18:00:08 |
|---|---|
| Change | £-0.007 -0.13% |
| Buy | £5.49 |
| Sell | £5.472 |
| Last Trade: | Unknown 0.00 at £5.453 |
| Day's Volume: | 0 |
| Last Close: | £5.481 |
| Open: | £5.488 |
| ISIN: | IE000D352U62 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.201 - £5.488 |
| 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 | £5.453 | SI Trade |
09:01:35 - 19-Nov-25 |
| 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 |
Ish Jpm $ Cb H (SNGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
