| Price | 11,758.00p on 27-11-2025 at 19:35:09 |
|---|---|
| Change | -19.00p -0.16% |
| Buy | 11,761.00p |
| Sell | 11,755.00p |
| Last Trade: | Unknown 92.00 at 11,749.48082p |
| Day's Volume: | 92 |
| Last Close: | 11,758.00p |
| Open: | 11,777.00p |
| ISIN: | IE00B3VTML14 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 10,806.00p - 11,864.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,749.48082p |
| Shares in Issue: | N/A |
Ishr E Gov 3-7a (CE71) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 92 | 11,749.48082p | Currency Conversion Negotiated Trade |
11:41:38 - 27-Nov-25 |
| Unknown* | 10,610 | 11,801.84499p | SI Trade Currency Conversion |
16:20:13 - 26-Nov-25 |
| Unknown* | 0 | 11,764.00p | SI Trade |
13:41:42 - 26-Nov-25 |
| Unknown* | 0 | 11,784.00p | SI Trade |
12:58:59 - 26-Nov-25 |
| Unknown* | 0 | 11,800.00p | SI Trade |
12:49:40 - 26-Nov-25 |
| Unknown* | 0 | 11,816.00p | SI Trade |
12:41:19 - 26-Nov-25 |
| Buy* | 676 | 11,826.00p | Automatic Execution |
12:30:44 - 26-Nov-25 |
| Unknown* | 0 | 11,834.00p | SI Trade |
12:10:48 - 26-Nov-25 |
| Unknown* | 0 | 11,818.00p | SI Trade |
12:03:45 - 26-Nov-25 |
| Sell* | 4,224 | 11,808.00p | Automatic Execution |
11:41:36 - 26-Nov-25 |
Ishr E Gov 3-7a (CE71) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
