| Price | 11,797.00p on 24-11-2025 at 19:15:10 |
|---|---|
| Change | 10.00p 0.08% |
| Buy | 11,803.00p |
| Sell | 11,797.00p |
| Last Trade: | Unknown 0.00 at 11,797.00p |
| Day's Volume: | 1,066 |
| Last Close: | 11,800.00p |
| Open: | 11,821.00p |
| ISIN: | IE00B3VTML14 |
| Day's Range | 11,797.00p - 11,821.00p |
| 52wk Range: | 10,806.00p - 11,864.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,821.82364p |
| Shares in Issue: | N/A |
Ishr E Gov 3-7a (CE71) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,797.00p | SI Trade |
16:29:48 - 24-Nov-25 |
| Unknown* | 0 | 11,797.00p | SI Trade |
16:29:47 - 24-Nov-25 |
| Sell* | 3 | 11,797.00p | Automatic Execution |
16:29:47 - 24-Nov-25 |
| Sell* | 588 | 11,821.00p | Automatic Execution |
11:38:52 - 24-Nov-25 |
| Sell* | 475 | 11,823.00p | Negotiated Trade |
11:23:33 - 24-Nov-25 |
| Unknown* | 0 | 11,821.00p | SI Trade |
09:34:03 - 24-Nov-25 |
| Unknown* | 0 | 11,808.00p | SI Trade |
14:51:37 - 21-Nov-25 |
| Unknown* | 0 | 11,813.00p | SI Trade |
12:53:49 - 21-Nov-25 |
| Unknown* | 0 | 11,837.00p | SI Trade |
08:46:46 - 21-Nov-25 |
| Unknown* | 0 | 11,841.00p | SI Trade |
08:21:15 - 21-Nov-25 |
Ishr E Gov 3-7a (CE71) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
