| Price | £92.89 on 30-05-2025 at 17:40:06 |
|---|---|
| Change | £-0.02 -0.02% |
| Buy | £92.99 |
| Sell | £92.79 |
| Buy / Sell EEXF Shares | |
| Last Trade: | Unknown 105.00 at £93.4014 |
| Day's Volume: | 105 |
| Last Close: | £92.89 |
| Open: | £92.91 |
| ISIN: | IE00B4L5ZG21 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £89.93 - £94.315 |
| Market Capitalisation: | £N/A |
| VWAP: | £93.4014 |
| Shares in Issue: | N/A |
Ishr E C X-f (EEXF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 105 | £93.4014 | Currency Conversion Negotiated Trade |
11:40:25 - 30-May-25 |
| Unknown* | 0 | £93.03899 | SI Trade Currency Conversion |
08:37:33 - 30-May-25 |
| Unknown* | 91 | £92.17307 | Currency Conversion OTC Trade |
12:38:41 - 29-May-25 |
| Buy* | 1 | £92.4186 | Suspected BUY Trade |
15:06:27 - 28-May-25 |
| Unknown* | 0 | £92.45301 | SI Trade Currency Conversion |
08:04:22 - 28-May-25 |
| Unknown* | 0 | £92.43506 | SI Trade Currency Conversion |
15:45:08 - 27-May-25 |
| Sell* | 1 | £92.1813 | Negotiated Trade |
13:25:56 - 27-May-25 |
| Unknown* | 0 | £92.51903 | SI Trade Currency Conversion |
09:39:54 - 27-May-25 |
| Unknown* | 2 | £92.40987 | SI Trade Currency Conversion |
08:10:07 - 27-May-25 |
| Unknown* | 4 | £92.39307 | SI Trade Currency Conversion |
08:10:05 - 27-May-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) |
