| Price | 11,693.00p on 04-12-2025 at 18:00:05 |
|---|---|
| Change | -27.00p -0.23% |
| Buy | 11,697.00p |
| Sell | 11,689.00p |
| Last Trade: | Unknown 0.00 at 11,769.00p |
| Day's Volume: | 0 |
| Last Close: | 11,693.00p |
| Open: | 11,720.00p |
| ISIN: | IE00B3VTML14 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 10,806.00p - 11,864.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 11,769.00p | SI Trade |
09:29:31 - 03-Dec-25 |
| Buy* | 18 | 11,779.00p | Suspected BUY Trade |
16:35:18 - 01-Dec-25 |
| Buy* | 46 | 11,843.00p | Automatic Execution |
08:00:38 - 01-Dec-25 |
| Buy* | 18 | 11,809.00p | Automatic Execution |
08:00:38 - 01-Dec-25 |
| Buy* | 18 | 11,767.00p | Suspected BUY Trade |
16:35:12 - 28-Nov-25 |
| Sell* | 675 | 11,767.00p | Automatic Execution |
16:22:03 - 28-Nov-25 |
| Buy* | 18 | 11,762.00p | Automatic Execution |
16:19:43 - 28-Nov-25 |
| Buy* | 18 | 11,765.00p | Automatic Execution |
16:14:46 - 28-Nov-25 |
| Sell* | 1,813 | 11,760.00p | Automatic Execution |
16:08:10 - 28-Nov-25 |
| Sell* | 18 | 11,762.00p | Automatic Execution |
16:03:15 - 28-Nov-25 |
Ishr E Gov 3-7a (CE71) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |