| Price | £5.282 on 10-07-2026 at 16:45:14 |
|---|---|
| Change | £-0.0015 -0.03% |
| Buy | £5.293 |
| Sell | £5.277 |
| Last Trade: | Sell 1,134.00 at £5.282 |
| Day's Volume: | 1,151 |
| Last Close: | £5.285 |
| Open: | £5.282 |
| ISIN: | IE000D352U62 |
| Day's Range | £5.282 - £5.282 |
| 52wk Range: | £5.219 - £5.489 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.281908 |
| Shares in Issue: | N/A |
Ish Jpm $ Cb H (SNGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,134 | £5.282 | Automatic Execution |
15:33:10 - 10-Jul-26 |
| Sell* | 17 | £5.2758 | Negotiated Trade |
08:00:24 - 10-Jul-26 |
| Unknown* | 0 | £5.266 | SI Trade |
12:59:38 - 09-Jul-26 |
| Sell* | 7,040 | £5.273 | Automatic Execution |
11:46:52 - 09-Jul-26 |
| Sell* | 14,081 | £5.273 | Automatic Execution |
11:43:03 - 09-Jul-26 |
| Buy* | 14,081 | £5.304 | Automatic Execution |
13:07:33 - 07-Jul-26 |
| Buy* | 7,040 | £5.304 | Automatic Execution |
12:47:56 - 07-Jul-26 |
| Buy* | 3 | £5.31 | SI Trade |
08:36:22 - 06-Jul-26 |
| Buy* | 12 | £5.309 | SI Trade |
08:18:55 - 06-Jul-26 |
| Buy* | 12 | £5.309 | Automatic Execution |
08:18:55 - 06-Jul-26 |
Ish Jpm $ Cb H (SNGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
