| Price | £95.705 on 05-01-2026 at 05:12:23 |
|---|---|
| Change | £0.00 0% |
| Buy | £95.77 |
| Sell | £95.64 |
| Last Trade: | Unknown 0.00 at £95.9612 |
| Day's Volume: | 0 |
| Last Close: | £95.705 |
| Open: | £0.00 |
| 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 | £95.9612 | SI Trade Currency Conversion |
15:46:22 - 02-Jan-26 |
| Unknown* | 0 | £95.9612 | Currency Conversion OTC Trade |
12:01:39 - 02-Jan-26 |
| Unknown* | 0 | £95.9612 | Currency Conversion OTC Trade |
12:01:39 - 02-Jan-26 |
| Unknown* | 0 | £96.01 | SI Trade |
11:51:32 - 31-Dec-25 |
| Unknown* | 0 | £96.48 | SI Trade |
08:00:35 - 31-Dec-25 |
| Buy* | 20 | £96.018 | Suspected BUY Trade |
08:00:08 - 30-Dec-25 |
| Unknown* | 0 | £96.08416 | SI Trade Currency Conversion |
15:46:42 - 29-Dec-25 |
| Unknown* | 0 | £95.9098 | SI Trade Currency Conversion |
10:21:52 - 29-Dec-25 |
| Sell* | 261 | £95.9885 | Negotiated Trade |
09:40:09 - 29-Dec-25 |
| Unknown* | 0 | £96.49 | SI Trade |
08:05:31 - 29-Dec-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) |
