| Price | $5.686 on 18-09-2025 at 16:30:08 |
|---|---|
| Change | $-0.013 -0.23% |
| Buy | $5.689 |
| Sell | $5.683 |
| Last Trade: | Unknown 0.00 at $5.688 |
| Day's Volume: | 0 |
| Last Close: | $5.686 |
| Open: | $5.699 |
| ISIN: | IE00BFMM8Y81 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.444 - $5.699 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | $5.688 | SI Trade |
08:28:01 - 15-Sep-25 |
| Buy* | 1 | $5.682 | SI Trade |
14:31:19 - 12-Sep-25 |
| Buy* | 100 | $5.695 | Automatic Execution |
08:49:40 - 11-Sep-25 |
| Sell* | 5,000 | $5.682 | Result of RFQ |
14:09:57 - 09-Sep-25 |
| Sell* | 18,549 | $5.684 | Automatic Execution |
15:52:11 - 05-Sep-25 |
| Sell* | 15,000 | $5.668 | Automatic Execution |
11:23:44 - 05-Sep-25 |
| Unknown* | 0 | $5.668 | SI Trade |
08:15:31 - 05-Sep-25 |
| Unknown* | 0 | $5.64 | SI Trade |
08:00:13 - 03-Sep-25 |
| Buy* | 6,000 | $5.649 | Automatic Execution |
10:22:35 - 01-Sep-25 |
| Buy* | 9,452 | $5.657 | Automatic Execution |
16:23:49 - 29-Aug-25 |
Ish Spn Gv U H (SPEH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
