| Price | 12,503.50p on 02-04-2025 at 13:50:24 |
|---|---|
| Change | 0.00p 0% |
| Buy | 12,521.00p |
| Sell | 12,507.00p |
| Buy / Sell CE01 Shares | |
| Last Trade: | Unknown 0.00 at 12,512.00p |
| Day's Volume: | 0 |
| Last Close: | 12,503.50p |
| Open: | 12,503.50p |
| ISIN: | IE00B3VTN290 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12,175.00p - 12,937.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 12,512.00p | SI Trade |
08:12:10 - 02-Apr-25 |
| Unknown* | 0 | 12,527.00p | SI Trade |
08:00:31 - 02-Apr-25 |
| Unknown* | 0 | 12,527.00p | SI Trade |
08:49:14 - 01-Apr-25 |
| Sell* | 5 | 12,462.00p | Uncrossing Trade |
16:35:09 - 31-Mar-25 |
| Sell* | 5 | 12,480.00p | Automatic Execution |
15:01:04 - 31-Mar-25 |
| Sell* | 5 | 12,395.00p | Uncrossing Trade |
16:35:00 - 26-Mar-25 |
| Unknown* | 0 | 12,418.00p | SI Trade |
15:12:01 - 26-Mar-25 |
| Sell* | 1 | 12,402.00p | Automatic Execution |
11:56:13 - 26-Mar-25 |
| Sell* | 1 | 12,403.00p | Automatic Execution |
11:56:13 - 26-Mar-25 |
| Sell* | 1 | 12,403.00p | SI Trade |
11:56:10 - 26-Mar-25 |
Ishr E Gv 7-10a (CE01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
