| Price | 11,814.50p on 07-11-2025 at 12:39:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 11,819.00p |
| Sell | 11,813.00p |
| Last Trade: | Unknown 0.00 at 11,814.00p |
| Day's Volume: | 0 |
| Last Close: | 11,814.50p |
| Open: | 11,814.50p |
| ISIN: | IE00B3VTML14 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 10,766.50p - 11,829.50p |
| 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 | 11,814.00p | SI Trade |
09:06:29 - 07-Nov-25 |
| Unknown* | 0 | 11,804.00p | SI Trade |
11:10:56 - 06-Nov-25 |
| Unknown* | 0 | 11,841.00p | SI Trade |
11:02:56 - 05-Nov-25 |
| Unknown* | 0 | 11,791.00p | SI Trade |
08:00:37 - 05-Nov-25 |
| Unknown* | 0 | 11,787.00p | SI Trade |
08:00:32 - 05-Nov-25 |
| Buy* | 40 | 11,822.00p | Suspected BUY Trade |
16:35:18 - 04-Nov-25 |
| Buy* | 84 | 11,797.00p | Result of RFQ |
08:02:17 - 04-Nov-25 |
| Buy* | 84 | 11,804.101p | Suspected BUY Trade |
08:00:31 - 04-Nov-25 |
| Buy* | 678 | 11,776.00p | Automatic Execution |
15:07:59 - 03-Nov-25 |
| Unknown* | 0 | 11,772.00p | SI Trade |
14:16:06 - 03-Nov-25 |
Ishr E Gov 3-7a (CE71) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
