| Price | 550.10p on 19-09-2025 at 18:50:05 |
|---|---|
| Change | 0.70p 0.13% |
| Buy | 550.40p |
| Sell | 550.10p |
| Last Trade: | Buy 17.00 at 551.10p |
| Day's Volume: | 15,337 |
| Last Close: | 550.25p |
| Open: | 549.50p |
| ISIN: | IE00BYYHSM20 |
| Day's Range | 549.50p - 553.20p |
| 52wk Range: | 477.20p - 566.10p |
| Market Capitalisation: | £N/A |
| VWAP: | 550.70822p |
| Shares in Issue: | N/A |
Is Eur Qd Eur D (EQDS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 551.10p | SI Trade |
16:23:44 - 19-Sep-25 |
| Buy* | 28 | 551.20p | SI Trade |
16:23:33 - 19-Sep-25 |
| Unknown* | 0 | 551.60p | SI Trade |
16:04:54 - 19-Sep-25 |
| Buy* | 3 | 551.80p | SI Trade |
15:14:56 - 19-Sep-25 |
| Buy* | 3 | 551.60p | SI Trade |
15:13:23 - 19-Sep-25 |
| Buy* | 122 | 551.155p | Suspected BUY Trade |
15:13:20 - 19-Sep-25 |
| Unknown* | 106 | 550.02007p | SI Trade Currency Conversion |
15:12:21 - 19-Sep-25 |
| Unknown* | 130 | 549.93308p | SI Trade Currency Conversion |
15:12:21 - 19-Sep-25 |
| Buy* | 8 | 551.70p | Suspected BUY Trade |
14:16:51 - 19-Sep-25 |
| Unknown* | 4,630 | 549.31547p | Currency Conversion OTC Trade |
13:34:19 - 19-Sep-25 |
Is Eur Qd Eur D (EQDS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
