| Price | £96.525 on 03-12-2025 at 19:15:08 |
|---|---|
| Change | £-0.49 -0.51% |
| Buy | £96.57 |
| Sell | £96.48 |
| Last Trade: | Unknown 0.00 at £97.12749 |
| Day's Volume: | 0 |
| Last Close: | £96.525 |
| Open: | £97.015 |
| 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 | £97.12749 | SI Trade Currency Conversion |
15:45:17 - 03-Dec-25 |
| Unknown* | 0 | £97.29465 | SI Trade Currency Conversion |
08:04:55 - 03-Dec-25 |
| Unknown* | 20 | £96.8545 | Currency Conversion Negotiated Trade |
14:42:43 - 02-Dec-25 |
| Unknown* | 0 | £96.67225 | SI Trade Currency Conversion |
15:45:38 - 01-Dec-25 |
| Unknown* | 112 | £96.65001 | Currency Conversion Negotiated Trade |
11:49:15 - 28-Nov-25 |
| Unknown* | 0 | £96.72971 | Currency Conversion OTC Trade |
09:30:47 - 28-Nov-25 |
| Unknown* | 0 | £96.64105 | SI Trade Currency Conversion |
15:45:23 - 27-Nov-25 |
| Unknown* | 0 | £96.52734 | Currency Conversion OTC Trade |
12:03:30 - 27-Nov-25 |
| Unknown* | 0 | £96.52734 | Currency Conversion OTC Trade |
12:03:30 - 27-Nov-25 |
| Unknown* | 0 | £96.94146 | SI Trade Currency Conversion |
15:45:58 - 26-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) |
