| Price | $5.7505 on 19-11-2025 at 08:30:17 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.755 |
| Sell | $5.748 |
| Last Trade: | Buy 1.00 at $5.7544 |
| Day's Volume: | 0 |
| Last Close: | $5.7505 |
| Open: | $5.7505 |
| ISIN: | IE00BFMM8Y81 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.444 - $5.807 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Spn Gv U H (SPEH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $5.7544 | Result of RFQ |
09:13:40 - 17-Nov-25 |
| Unknown* | 0 | $5.781 | SI Trade |
08:00:26 - 17-Nov-25 |
| Sell* | 31 | $5.737 | SI Trade |
08:00:09 - 13-Nov-25 |
| Unknown* | 0 | $5.777 | SI Trade |
15:56:10 - 12-Nov-25 |
| Unknown* | 0 | $5.769 | SI Trade |
08:00:15 - 12-Nov-25 |
| Buy* | 45 | $5.766 | SI Trade |
10:25:28 - 11-Nov-25 |
| Unknown* | 0 | $5.754 | SI Trade |
08:00:08 - 10-Nov-25 |
| Unknown* | 0 | $5.754 | SI Trade |
08:00:21 - 06-Nov-25 |
| Buy* | 10 | $5.763 | SI Trade |
08:00:21 - 06-Nov-25 |
| Sell* | 109 | $5.767 | Automatic Execution |
08:00:27 - 05-Nov-25 |
Ish Spn Gv U H (SPEH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
