| Price | $43.7225 on 10-07-2026 at 19:07:41 |
|---|---|
| Change | $-0.0275 -0.06% |
| Buy | $43.775 |
| Sell | $43.67 |
| Last Trade: | Unknown 0.00 at $43.595 |
| Day's Volume: | 0 |
| Last Close: | $43.7225 |
| Open: | $43.75 |
| ISIN: | IE000IMGE5W5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $37.4925 - $45.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Frk Eur Div Acc (DVDE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $43.595 | SI Trade |
12:00:19 - 06-Jul-26 |
| Unknown* | 0 | $42.90 | SI Trade |
16:29:40 - 01-Jul-26 |
| Unknown* | 0 | $42.735 | SI Trade |
16:04:43 - 01-Jul-26 |
| Unknown* | 0 | $42.855 | SI Trade |
10:45:45 - 01-Jul-26 |
| Unknown* | 0 | $42.67 | SI Trade |
08:07:24 - 01-Jul-26 |
| Unknown* | 0 | $43.105 | SI Trade |
16:11:54 - 30-Jun-26 |
| Unknown* | 0 | $43.065 | SI Trade |
15:34:33 - 30-Jun-26 |
| Unknown* | 0 | $43.135 | SI Trade |
14:51:12 - 30-Jun-26 |
| Unknown* | 0 | $43.19 | SI Trade |
16:26:34 - 29-Jun-26 |
| Unknown* | 0 | $43.10 | SI Trade |
14:44:48 - 29-Jun-26 |
Frk Eur Div Acc (DVDE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 10:24 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 10:30 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 10:34 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 10:24 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 10:29 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:17 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:35 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:00 am | RNS | Net Asset Value(s) |
