| Price | £11.554 on 05-06-2026 at 18:35:12 |
|---|---|
| Change | £0.037 0.32% |
| Buy | £11.568 |
| Sell | £11.54 |
| Last Trade: | Unknown 362.00 at £11.58512 |
| Day's Volume: | 362 |
| Last Close: | £11.554 |
| Open: | £11.517 |
| ISIN: | LU0959210781 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.355 - £11.922 |
| Market Capitalisation: | £N/A |
| VWAP: | £11.58512 |
| Shares in Issue: | N/A |
Am Eurozone Div (EDIV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 362 | £11.58512 | SI Trade Currency Conversion |
08:12:20 - 05-Jun-26 |
| Unknown* | -362 | £0.00 | SI Trade Correction Currency Conversion |
08:12:20 - 05-Jun-26 |
| Unknown* | 362 | £0.00 | SI Trade Currency Conversion |
08:12:20 - 05-Jun-26 |
| Unknown* | 1,005 | £11.67414 | SI Trade Currency Conversion |
11:10:58 - 29-May-26 |
| Unknown* | 1,542 | £0.00 | SI Trade Currency Conversion |
10:12:20 - 26-May-26 |
| Unknown* | 365 | £0.00 | SI Trade Currency Conversion |
08:14:11 - 26-May-26 |
| Buy* | 440 | £11.74 | Automatic Execution |
14:09:40 - 22-May-26 |
| Sell* | 440 | £11.718 | Automatic Execution |
10:07:51 - 22-May-26 |
| Sell* | 440 | £11.73 | Automatic Execution |
09:33:01 - 22-May-26 |
| Buy* | 26 | £11.73 | Automatic Execution |
09:09:40 - 22-May-26 |