| Price | £94.915 on 06-02-2026 at 18:15:06 |
|---|---|
| Change | £-0.305 -0.32% |
| Buy | £94.99 |
| Sell | £94.84 |
| Last Trade: | Unknown 0.00 at £95.16853 |
| Day's Volume: | 0 |
| Last Close: | £94.915 |
| Open: | £95.22 |
| ISIN: | IE00B4L5ZG21 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £90.335 - £97.615 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ishr E C X-f (EEXF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £95.16853 | SI Trade Currency Conversion |
15:45:27 - 06-Feb-26 |
| Unknown* | 0 | £94.3875 | SI Trade Currency Conversion |
15:45:10 - 04-Feb-26 |
| Unknown* | 0 | £93.94309 | SI Trade Currency Conversion |
08:05:08 - 04-Feb-26 |
| Unknown* | 0 | £94.2787 | SI Trade Currency Conversion |
15:45:49 - 03-Feb-26 |
| Buy* | 115 | £94.37 | Automatic Execution |
11:57:24 - 03-Feb-26 |
| Unknown* | 0 | £94.7666 | SI Trade Currency Conversion |
15:46:06 - 02-Feb-26 |
| Unknown* | 370 | £94.8142 | SI Trade Currency Conversion |
09:46:12 - 02-Feb-26 |
| Unknown* | 0 | £94.77093 | Currency Conversion OTC Trade |
09:31:00 - 02-Feb-26 |
| Unknown* | 0 | £94.77093 | Currency Conversion OTC Trade |
09:31:00 - 02-Feb-26 |
| Unknown* | 0 | £94.77093 | Currency Conversion OTC Trade |
09:31:00 - 02-Feb-26 |
Ishr E C X-f (EEXF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 7:00 am | RNS | Dividend Declaration |
| 5th Jan 2023 7:00 am | RNS | Dividend Declaration |
| 16th Jun 2014 7:00 am | RNS | Dividend Declaration |
| 9th Dec 2013 10:28 am | RNS | Dividend Declaration |
| 17th Jun 2013 7:00 am | RNS | Dividend Declaration |
| 17th Dec 2012 7:00 am | RNS | Dividend Declaration |
| 19th Dec 2011 4:53 pm | RNS | Replacement Dividend Declaration |
| 19th Dec 2011 7:00 am | RNS | Dividend Declaration |
| 20th Dec 2010 7:00 am | RNS | Dividend Declaration |
| 26th Jul 2010 7:01 am | RNS | Net Asset Value(s) |
