| Price | £97.15 on 19-11-2025 at 19:05:07 |
|---|---|
| Change | £0.20 0.21% |
| Buy | £97.20 |
| Sell | £97.10 |
| Last Trade: | Unknown 0.00 at £97.11662 |
| Day's Volume: | 0 |
| Last Close: | £97.15 |
| Open: | £96.95 |
| 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 | £97.11662 | SI Trade Currency Conversion |
15:45:10 - 19-Nov-25 |
| Unknown* | 0 | £97.12984 | Currency Conversion OTC Trade |
15:25:02 - 19-Nov-25 |
| Unknown* | 0 | £97.20558 | SI Trade Currency Conversion |
08:00:09 - 14-Nov-25 |
| Unknown* | 0 | £97.36575 | SI Trade Currency Conversion |
15:45:50 - 13-Nov-25 |
| Unknown* | 0 | £97.29069 | SI Trade Currency Conversion |
15:14:42 - 13-Nov-25 |
| Unknown* | 0 | £97.34333 | SI Trade Currency Conversion |
15:45:49 - 12-Nov-25 |
| Unknown* | 2 | £97.17148 | Currency Conversion OTC Trade |
08:51:14 - 12-Nov-25 |
| Unknown* | 0 | £96.90709 | SI Trade Currency Conversion |
08:04:09 - 12-Nov-25 |
| Unknown* | 0 | £96.76722 | Currency Conversion OTC Trade |
12:53:36 - 11-Nov-25 |
| Unknown* | 7 | £96.76722 | Currency Conversion OTC Trade |
12:53:36 - 11-Nov-25 |
Ishr E C X-f (EEXF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 23rd Jul 2010 7:02 am | RNS | Net Asset Value(s) |
