| H Msci Jpis Scr Share Price | |||
|---|---|---|---|
| Price | 20.185 | Open | 19.956 |
| Bid | 20.125 | High | 20.185 |
| Ask | 20.20 | Low | 19.954 |
| Change | 0.3145 (1.58%) | Close | 19.848 |
| Volume | 12,772 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 21.10 |
|---|---|
| Year High Date | 03-Jun-2026 |
| Year Low | 14.301 |
| Year Low Date | 23-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 435 |
|---|---|
| Vol. Sold | 560 |
| Sold Value | £11.25k |
| Vol. Bought | 12,212 |
| Bought Value | £240.44k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:29:29 | 20.20 | 0 | Unknown* | 20.165 | 20.20 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:22 | 20.16 | 0 | Unknown* | 20.16 | 20.20 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:27:40 | 20.165 | 7 | Sell* | 20.165 | 20.20 | 141.16 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:25:06 | 20.20 | 9 | Buy* | 20.17 | 20.20 | 181.80 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:21:03 | 20.18 | 0 | Unknown* | 20.15 | 20.175 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:21:03 | 20.15 | 0 | Unknown* | 20.15 | 20.175 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:20:47 | 20.20 | 0 | Unknown* | 20.16 | 20.20 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:20:47 | 20.20 | 0 | Unknown* | 20.16 | 20.20 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:17:46 | 20.185 | 219 | Buy* | 20.175 | 20.195 | 4,421 | A Automatic Execution |
| 12-Jun-26 | 16:16:53 | 20.18 | 3 | Buy* | 20.165 | 20.185 | 60.54 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||