| Price | £95.295 on 18-09-2025 at 05:00:02 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 0.00 at £95.45745 |
| Day's Volume: | 0 |
| Last Close: | £95.295 |
| Open: | £0.00 |
| ISIN: | IE00B4L5ZG21 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £90.335 - £96.23 |
| 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 | £95.45745 | SI Trade Currency Conversion |
12:56:03 - 17-Sep-25 |
| Unknown* | 31 | £95.48743 | Currency Conversion OTC Trade |
10:47:34 - 17-Sep-25 |
| Unknown* | 0 | £94.87196 | SI Trade Currency Conversion |
08:04:24 - 15-Sep-25 |
| Unknown* | 0 | £94.91955 | SI Trade Currency Conversion |
08:11:04 - 12-Sep-25 |
| Unknown* | 0 | £95.44 | SI Trade |
08:00:53 - 11-Sep-25 |
| Unknown* | 0 | £95.00822 | SI Trade Currency Conversion |
12:01:48 - 10-Sep-25 |
| Unknown* | 0 | £95.12068 | SI Trade Currency Conversion |
08:54:52 - 10-Sep-25 |
| Unknown* | 0 | £95.34864 | SI Trade Currency Conversion |
15:45:18 - 09-Sep-25 |
| Sell* | 6 | £95.06 | Negotiated Trade |
13:18:42 - 09-Sep-25 |
| Unknown* | 0 | £95.33563 | Currency Conversion OTC Trade |
09:35:23 - 09-Sep-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) |
