| Price | $9.327 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $9.337 |
| Sell | $9.328 |
| Last Trade: | Unknown 500,000.00 at $9.318057 |
| Day's Volume: | 0 |
| Last Close: | $9.327 |
| Open: | $0.00 |
| ISIN: | IE00BF4RFH31 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $6.273 - $9.995 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Wd Sml Cp U (WSML) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 500,000 | $9.318057 | SI Trade Currency Conversion |
17:07:28 - 02-Apr-26 |
| Sell* | 43,823 | $9.327 | Uncrossing Trade |
16:35:19 - 02-Apr-26 |
| Unknown* | 1 | $9.332989 | SI Trade Currency Conversion |
16:29:31 - 02-Apr-26 |
| Unknown* | 7 | $9.324905 | SI Trade Currency Conversion |
16:26:15 - 02-Apr-26 |
| Buy* | 1 | $9.326 | SI Trade |
16:25:07 - 02-Apr-26 |
| Unknown* | 8 | $9.328369 | SI Trade Currency Conversion |
16:24:30 - 02-Apr-26 |
| Unknown* | 6 | $9.32375 | SI Trade Currency Conversion |
16:23:35 - 02-Apr-26 |
| Buy* | 8 | $9.327 | Automatic Execution |
16:22:15 - 02-Apr-26 |
| Buy* | 50 | $9.329 | SI Trade |
16:22:13 - 02-Apr-26 |
| Buy* | 30 | $9.33 | SI Trade |
16:22:11 - 02-Apr-26 |
Ish Wd Sml Cp U (WSML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
