| Price | £11.956 on 03-07-2026 at 17:05:11 |
|---|---|
| Change | £0.10 0.84% |
| Buy | £11.97 |
| Sell | £11.942 |
| Last Trade: | Unknown 3,101.00 at £11.95993 |
| Day's Volume: | 3,101 |
| Last Close: | £11.956 |
| Open: | £11.856 |
| ISIN: | LU0959210781 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.513 - £11.922 |
| Market Capitalisation: | £N/A |
| VWAP: | £11.95993 |
| Shares in Issue: | N/A |
Am Eurozone Div (EDIV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,101 | £11.95993 | SI Trade Currency Conversion |
08:13:27 - 03-Jul-26 |
| Unknown* | -3,101 | £0.00 | SI Trade Correction Currency Conversion |
08:13:27 - 03-Jul-26 |
| Unknown* | 3,118 | £11.76212 | SI Trade Currency Conversion |
08:12:07 - 01-Jul-26 |
| Unknown* | -3,118 | £0.00 | SI Trade Correction Currency Conversion |
08:12:07 - 01-Jul-26 |
| Unknown* | 3,118 | £0.00 | SI Trade Currency Conversion |
08:12:07 - 01-Jul-26 |
| Unknown* | 549 | £11.78153 | SI Trade Currency Conversion |
11:01:14 - 30-Jun-26 |
| Buy* | 11 | £11.734 | Automatic Execution |
10:13:32 - 30-Jun-26 |
| Unknown* | 58 | £11.78384 | SI Trade Currency Conversion |
10:13:25 - 29-Jun-26 |
| Sell* | 3,392 | £11.744 | Automatic Execution |
12:49:25 - 26-Jun-26 |
| Sell* | 3,635 | £11.752 | Automatic Execution |
12:49:25 - 26-Jun-26 |
