| Price | £5.338 on 21-05-2026 at 18:35:14 |
|---|---|
| Change | £-0.0015 -0.03% |
| Buy | £5.317 |
| Sell | £5.297 |
| Last Trade: | Buy 1.00 at £5.327 |
| Day's Volume: | 105 |
| Last Close: | £5.307 |
| Open: | £5.342 |
| ISIN: | IE000D352U62 |
| Day's Range | £5.338 - £5.342 |
| 52wk Range: | £5.219 - £5.489 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.341476 |
| Shares in Issue: | N/A |
Ish Jpm $ Cb H (SNGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £5.327 | SI Trade |
09:08:36 - 21-May-26 |
| Unknown* | 0 | £5.33 | SI Trade |
08:28:01 - 21-May-26 |
| Buy* | 5 | £5.342 | SI Trade |
08:27:38 - 21-May-26 |
| Buy* | 5 | £5.338 | Automatic Execution |
08:27:38 - 21-May-26 |
| Buy* | 4 | £5.342 | SI Trade |
08:21:06 - 21-May-26 |
| Buy* | 5 | £5.338 | Automatic Execution |
08:21:06 - 21-May-26 |
| Buy* | 85 | £5.342 | Automatic Execution |
08:00:31 - 21-May-26 |
| Unknown* | 0 | £5.31 | SI Trade |
10:29:34 - 20-May-26 |
| Sell* | 4 | £5.297 | Automatic Execution |
14:21:31 - 19-May-26 |
| Unknown* | 0 | £5.336 | SI Trade |
08:12:36 - 19-May-26 |
Ish Jpm $ Cb H (SNGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
