| Price | 13,238.50p on 17-09-2025 at 13:07:51 |
|---|---|
| Change | 0.00p 0% |
| Buy | 13,265.00p |
| Sell | 13,248.00p |
| Last Trade: | Buy 1.00 at 13,205.92p |
| Day's Volume: | 0 |
| Last Close: | 13,238.50p |
| Open: | 13,238.50p |
| ISIN: | IE00B3VTN290 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12,326.00p - 13,316.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ishr E Gv 7-10a (CE01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 13,205.92p | Suspected BUY Trade |
16:08:20 - 15-Sep-25 |
| Buy* | 5 | 13,197.998p | Ordinary |
11:11:22 - 15-Sep-25 |
| Buy* | 1 | 13,180.36p | Suspected BUY Trade |
15:55:34 - 12-Sep-25 |
| Buy* | 1 | 13,177.48p | Suspected BUY Trade |
14:51:12 - 12-Sep-25 |
| Unknown* | 0 | 13,212.00p | SI Trade |
12:08:57 - 12-Sep-25 |
| Unknown* | 0 | 13,214.00p | SI Trade |
12:08:45 - 12-Sep-25 |
| Buy* | 1,479 | 13,248.204p | Ordinary |
15:37:49 - 11-Sep-25 |
| Unknown* | 0 | 13,215.00p | SI Trade |
12:51:06 - 10-Sep-25 |
| Unknown* | 0 | 13,267.00p | SI Trade |
08:00:40 - 08-Sep-25 |
| Buy* | 10 | 13,128.00p | Automatic Execution |
08:42:21 - 02-Sep-25 |
Ishr E Gv 7-10a (CE01) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
