Price | 10,978.00p on 02-04-2025 | at 13:46:22
---|---|
Change | 0.00p 0% |
Buy | 10,983.00p |
Sell | 10,975.00p |
Buy / Sell CE71 Shares |
Last Trade: | Buy 30.00 at 10,978.00p |
Day's Volume: | 0 |
Last Close: | 10,978.00p |
Open: | 10,978.00p |
ISIN: | IE00B3VTML14 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 10,591.00p - 11,103.50p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Ishr E Gov 3-7a (CE71) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 30 | 10,978.00p | Suspected BUY Trade |
16:35:23 - 01-Apr-25 |
Buy* | 30 | 10,985.00p | Automatic Execution |
11:20:33 - 01-Apr-25 |
Unknown* | 0 | 10,979.00p | SI Trade |
08:00:45 - 01-Apr-25 |
Buy* | 740 | 10,958.00p | Automatic Execution |
16:11:18 - 31-Mar-25 |
Unknown* | 0 | 10,971.00p | SI Trade |
15:28:41 - 31-Mar-25 |
Unknown* | 0 | 10,962.00p | SI Trade |
12:39:13 - 31-Mar-25 |
Unknown* | 0 | 10,961.00p | SI Trade |
15:41:57 - 28-Mar-25 |
Unknown* | 0 | 10,962.00p | SI Trade |
15:13:10 - 28-Mar-25 |
Unknown* | 0 | 10,955.00p | SI Trade |
14:45:25 - 28-Mar-25 |
Unknown* | 0 | 10,923.00p | SI Trade |
13:41:14 - 28-Mar-25 |
Ishr E Gov 3-7a (CE71) Regulatory News |
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Date | Source | Headline |
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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) |