| Price | 11,254.00p on 09-05-2025 at 18:25:09 |
|---|---|
| Change | -18.00p -0.16% |
| Buy | 11,258.00p |
| Sell | 11,250.00p |
| Buy / Sell CE71 Shares | |
| Last Trade: | Sell 13.00 at 11,273.00p |
| Day's Volume: | 0 |
| Last Close: | 11,254.00p |
| Open: | 11,272.00p |
| ISIN: | IE00B3VTML14 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 10,591.00p - 11,464.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ishr E Gov 3-7a (CE71) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 11,273.00p | Uncrossing Trade |
16:35:27 - 06-May-25 |
| Buy* | 699 | 11,299.00p | Automatic Execution |
09:07:23 - 06-May-25 |
| Buy* | 54 | 11,314.282p | Suspected BUY Trade |
08:03:00 - 06-May-25 |
| Unknown* | 0 | 11,282.00p | SI Trade |
08:01:21 - 06-May-25 |
| Sell* | 132 | 11,306.00p | Automatic Execution |
08:04:05 - 02-May-25 |
| Buy* | 1 | 11,321.00p | Automatic Execution |
08:04:04 - 02-May-25 |
| Buy* | 696 | 11,324.00p | Automatic Execution |
13:29:02 - 01-May-25 |
| Sell* | 1,400 | 11,309.00p | Automatic Execution |
08:51:54 - 30-Apr-25 |
| Sell* | 1,400 | 11,309.00p | Automatic Execution |
08:51:50 - 30-Apr-25 |
| Sell* | 18 | 11,307.00p | Automatic Execution |
08:47:30 - 30-Apr-25 |
Ishr E Gov 3-7a (CE71) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
