| Price | $44.90 on 21-05-2026 at 16:55:12 |
|---|---|
| Change | $0.1425 0.32% |
| Buy | $44.95 |
| Sell | $44.84 |
| Last Trade: | Buy 250.00 at $44.90 |
| Day's Volume: | 3,232 |
| Last Close: | $44.895 |
| Open: | $44.445 |
| ISIN: | IE000IMGE5W5 |
| Day's Range | $44.445 - $44.90 |
| 52wk Range: | $37.4925 - $44.90 |
| Market Capitalisation: | $N/A |
| VWAP: | $44.85788 |
| Shares in Issue: | N/A |
Frk Eur Div Acc (DVDE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | $44.90 | Automatic Execution |
14:51:58 - 21-May-26 |
| Buy* | 2,200 | $44.895 | Automatic Execution |
14:51:58 - 21-May-26 |
| Buy* | 250 | $44.795 | Automatic Execution |
14:21:51 - 21-May-26 |
| Sell* | 125 | $44.77 | Automatic Execution |
09:00:11 - 21-May-26 |
| Sell* | 125 | $44.77 | Automatic Execution |
08:52:25 - 21-May-26 |
| Sell* | 124 | $44.715 | Automatic Execution |
08:47:08 - 21-May-26 |
| Sell* | 121 | $44.68 | Automatic Execution |
08:40:59 - 21-May-26 |
| Sell* | 37 | $44.445 | Automatic Execution |
08:04:22 - 21-May-26 |
| Sell* | 1 | $44.015 | Uncrossing Trade |
08:10:43 - 20-May-26 |
| Unknown* | 0 | $44.64 | SI Trade |
09:29:39 - 19-May-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) |
