| Price | $43.4425 on 28-09-2026 at 18:35:12 |
|---|---|
| Change | $-0.06 -0.14% |
| Buy | $43.495 |
| Sell | $43.39 |
| Last Trade: | Unknown 0.00 at $43.41 |
| Day's Volume: | 0 |
| Last Close: | $43.4425 |
| Open: | $43.5025 |
| ISIN: | IE000IMGE5W5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $37.4925 - $45.70 |
| 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 | $43.41 | SI Trade |
16:24:37 - 28-Sep-26 |
| Buy* | 96 | $43.565 | Automatic Execution |
16:12:59 - 25-Sep-26 |
| Buy* | 520 | $43.60 | Automatic Execution |
15:21:17 - 25-Sep-26 |
| Sell* | 110 | $43.69 | Automatic Execution |
10:17:38 - 25-Sep-26 |
| Sell* | 150 | $43.69 | Automatic Execution |
10:17:38 - 25-Sep-26 |
| Sell* | 128 | $43.69 | Automatic Execution |
10:17:32 - 25-Sep-26 |
| Sell* | 132 | $43.69 | Automatic Execution |
10:17:32 - 25-Sep-26 |
| Sell* | 179 | $43.755 | Automatic Execution |
10:01:28 - 25-Sep-26 |
| Unknown* | 0 | $43.665 | SI Trade |
08:33:20 - 25-Sep-26 |
| Buy* | 1 | $43.785 | Automatic Execution |
15:42:42 - 23-Sep-26 |
Frk Eur Div Acc (DVDE) Regulatory News |
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| 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) |
