| Price | 11,798.50p on 17-11-2025 at 18:55:09 |
|---|---|
| Change | -29.50p -0.25% |
| Buy | 11,802.00p |
| Sell | 11,795.00p |
| Last Trade: | Unknown 0.00 at 11,799.00p |
| Day's Volume: | 0 |
| Last Close: | 11,798.50p |
| Open: | 11,828.00p |
| 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 | 11,799.00p | SI Trade |
11:54:01 - 17-Nov-25 |
| Unknown* | 0 | 11,816.00p | SI Trade |
10:21:38 - 17-Nov-25 |
| Unknown* | 0 | 11,814.00p | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | 11,841.00p | SI Trade |
16:05:41 - 14-Nov-25 |
| Unknown* | 0 | 11,845.00p | SI Trade |
15:02:19 - 14-Nov-25 |
| Unknown* | 0 | 11,854.00p | SI Trade |
14:18:30 - 14-Nov-25 |
| Unknown* | 0 | 11,868.00p | SI Trade |
13:38:14 - 14-Nov-25 |
| Unknown* | 55 | 11,855.74908p | Currency Conversion Negotiated Trade |
13:35:47 - 14-Nov-25 |
| Sell* | 18 | 11,835.00p | Automatic Execution |
14:09:23 - 13-Nov-25 |
| Sell* | 657 | 11,833.00p | Automatic Execution |
14:09:23 - 13-Nov-25 |
Ishr E Gov 3-7a (CE71) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
