| Price | £95.08 on 02-07-2025 at 05:00:03 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Buy / Sell EEXF Shares | |
| Last Trade: | Unknown 31.00 at £94.43872 |
| Day's Volume: | 0 |
| Last Close: | £95.08 |
| Open: | £0.00 |
| ISIN: | IE00B4L5ZG21 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £90.13 - £94.87 |
| 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* | 31 | £94.43872 | Currency Conversion Negotiated Trade |
11:40:31 - 01-Jul-25 |
| Buy* | 62 | £94.87 | Automatic Execution |
09:54:24 - 01-Jul-25 |
| Unknown* | 6 | £94.28277 | Currency Conversion Negotiated Trade |
11:40:32 - 27-Jun-25 |
| Unknown* | -6 | £93.72743 | Correction Currency Conversion Negotiated Trade |
11:40:32 - 27-Jun-25 |
| Unknown* | 6 | £93.43699 | Currency Conversion Negotiated Trade |
11:40:32 - 27-Jun-25 |
| Unknown* | 0 | £94.25075 | SI Trade Currency Conversion |
15:45:32 - 26-Jun-25 |
| Unknown* | 0 | £94.25502 | SI Trade Currency Conversion |
11:24:10 - 26-Jun-25 |
| Unknown* | 0 | £93.89252 | SI Trade Currency Conversion |
08:04:25 - 26-Jun-25 |
| Unknown* | 0 | £94.26431 | SI Trade Currency Conversion |
16:27:44 - 25-Jun-25 |
| Unknown* | 0 | £94.16618 | SI Trade Currency Conversion |
16:07:53 - 25-Jun-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) |
