| Price | £97.615 on 29-10-2025 at 18:35:06 |
|---|---|
| Change | £0.375 0.39% |
| Buy | £97.68 |
| Sell | £97.55 |
| Last Trade: | Unknown 0.00 at £97.286 |
| Day's Volume: | 0 |
| Last Close: | £97.615 |
| Open: | £97.24 |
| ISIN: | IE00B4L5ZG21 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £90.335 - £97.24 |
| 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 | £97.286 | SI Trade Currency Conversion |
15:45:15 - 29-Oct-25 |
| Unknown* | 0 | £96.7626 | SI Trade Currency Conversion |
15:45:59 - 28-Oct-25 |
| Unknown* | 0 | £96.69395 | SI Trade Currency Conversion |
15:45:32 - 27-Oct-25 |
| Buy* | 1 | £96.62 | Automatic Execution |
12:28:08 - 27-Oct-25 |
| Unknown* | 0 | £96.59356 | Currency Conversion OTC Trade |
12:05:23 - 27-Oct-25 |
| Unknown* | 0 | £96.57174 | Currency Conversion OTC Trade |
12:05:22 - 27-Oct-25 |
| Unknown* | 100 | £96.67212 | SI Trade Currency Conversion |
09:42:03 - 27-Oct-25 |
| Buy* | 1 | £96.9811 | Suspected BUY Trade |
08:00:47 - 27-Oct-25 |
| Sell* | 400 | £96.59 | Automatic Execution |
15:16:07 - 24-Oct-25 |
| Buy* | 825 | £96.59 | Automatic Execution |
15:16:07 - 24-Oct-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) |
