| Price | £94.61 on 13-08-2025 at 09:26:19 |
|---|---|
| Change | £0.00 0% |
| Buy | £94.82 |
| Sell | £94.68 |
| Last Trade: | Unknown 0.00 at £94.62953 |
| Day's Volume: | 0 |
| Last Close: | £94.61 |
| Open: | £94.61 |
| 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 | £94.62953 | SI Trade Currency Conversion |
15:45:21 - 12-Aug-25 |
| Unknown* | 0 | £94.88469 | Currency Conversion OTC Trade |
08:04:03 - 12-Aug-25 |
| Unknown* | 0 | £95.0007 | SI Trade Currency Conversion |
15:46:17 - 11-Aug-25 |
| Unknown* | 0 | £95.09887 | SI Trade Currency Conversion |
15:45:34 - 08-Aug-25 |
| Unknown* | 0 | £95.23333 | SI Trade Currency Conversion |
12:02:27 - 08-Aug-25 |
| Unknown* | 0 | £95.23766 | SI Trade Currency Conversion |
11:04:59 - 08-Aug-25 |
| Unknown* | 0 | £95.88025 | SI Trade Currency Conversion |
15:45:45 - 07-Aug-25 |
| Buy* | 375 | £95.30 | Automatic Execution |
14:44:25 - 07-Aug-25 |
| Buy* | 850 | £95.30 | Automatic Execution |
14:44:25 - 07-Aug-25 |
| Buy* | 2 | £95.56 | Automatic Execution |
16:19:56 - 05-Aug-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) |
