| Price | 13,478.50p on 12-02-2026 at 12:43:45 |
|---|---|
| Change | 0.00p 0% |
| Buy | 13,507.00p |
| Sell | 13,494.00p |
| Last Trade: | Buy 13.00 at 13,503.559p |
| Day's Volume: | 13 |
| Last Close: | 13,478.50p |
| Open: | 13,478.50p |
| ISIN: | IE00B3VTN290 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12,326.00p - 13,644.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,503.559p |
| Shares in Issue: | N/A |
Ishr E Gv 7-10a (CE01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 13,503.559p | Suspected BUY Trade |
09:47:14 - 12-Feb-26 |
| Unknown* | 0 | 13,463.00p | SI Trade |
15:31:16 - 11-Feb-26 |
| Unknown* | 0 | 13,486.00p | SI Trade |
09:16:13 - 11-Feb-26 |
| Unknown* | 0 | 13,484.00p | SI Trade |
09:13:38 - 11-Feb-26 |
| Buy* | 1 | 13,484.00p | Automatic Execution |
09:13:38 - 11-Feb-26 |
| Unknown* | 0 | 13,476.00p | SI Trade |
11:22:27 - 10-Feb-26 |
| Unknown* | 0 | 13,476.00p | SI Trade |
11:21:57 - 10-Feb-26 |
| Buy* | 1 | 13,474.00p | Automatic Execution |
11:21:57 - 10-Feb-26 |
| Sell* | 244 | 13,474.313p | Ordinary |
14:05:34 - 09-Feb-26 |
| Unknown* | 0 | 13,460.00p | SI Trade |
08:00:56 - 09-Feb-26 |
Ishr E Gv 7-10a (CE01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |