| Price | £92.055 on 13-05-2025 at 08:52:51 |
|---|---|
| Change | £0.00 0% |
| Buy | £91.99 |
| Sell | £91.83 |
| Buy / Sell EEXF Shares | |
| Last Trade: | Unknown 0.00 at £92.57314 |
| Day's Volume: | 0 |
| Last Close: | £92.055 |
| Open: | £92.055 |
| ISIN: | IE00B4L5ZG21 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £89.93 - £94.315 |
| 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 | £92.57314 | SI Trade Currency Conversion |
15:46:13 - 12-May-25 |
| Unknown* | 0 | £93.08718 | SI Trade Currency Conversion |
15:45:13 - 09-May-25 |
| Unknown* | 6 | £93.1423 | Currency Conversion Negotiated Trade |
11:40:29 - 08-May-25 |
| Unknown* | 6 | £93.75027 | Currency Conversion Negotiated Trade |
11:40:29 - 08-May-25 |
| Unknown* | -6 | £93.67404 | Correction Currency Conversion Negotiated Trade |
11:40:29 - 08-May-25 |
| Unknown* | 0 | £93.34514 | SI Trade Currency Conversion |
15:45:13 - 07-May-25 |
| Unknown* | 4 | £93.32294 | SI Trade Currency Conversion |
16:39:08 - 06-May-25 |
| Unknown* | 4 | £93.32294 | Currency Conversion OTC Trade |
16:39:08 - 06-May-25 |
| Unknown* | 0 | £93.24207 | SI Trade Currency Conversion |
15:45:20 - 06-May-25 |
| Unknown* | 0 | £93.4889 | SI Trade Currency Conversion |
15:45:26 - 05-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) |
