| Price | 13,312.00p on 08-01-2026 at 19:35:06 |
|---|---|
| Change | 1.50p 0.01% |
| Buy | 13,325.00p |
| Sell | 13,299.00p |
| Last Trade: | Unknown 0.00 at 13,318.00p |
| Day's Volume: | 0 |
| Last Close: | 13,312.00p |
| Open: | 13,310.50p |
| ISIN: | IE00B3VTN290 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12,326.00p - 13,644.00p |
| 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 | 13,318.00p | SI Trade |
10:49:16 - 08-Jan-26 |
| Unknown* | 0 | 13,308.00p | SI Trade |
12:33:12 - 07-Jan-26 |
| Unknown* | 0 | 13,256.00p | SI Trade |
14:15:19 - 05-Jan-26 |
| Unknown* | 0 | 13,258.00p | SI Trade |
14:15:18 - 05-Jan-26 |
| Unknown* | 0 | 13,271.00p | SI Trade |
09:34:02 - 05-Jan-26 |
| Unknown* | 0 | 13,269.00p | SI Trade |
09:33:04 - 05-Jan-26 |
| Sell* | 16 | 13,278.00p | Automatic Execution |
08:40:11 - 05-Jan-26 |
| Unknown* | 0 | 13,328.00p | SI Trade |
08:00:36 - 05-Jan-26 |
| Unknown* | 0 | 13,257.00p | SI Trade |
08:00:33 - 05-Jan-26 |
| Buy* | 3 | 13,278.00p | Automatic Execution |
08:00:33 - 05-Jan-26 |
Ishr E Gv 7-10a (CE01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |