| Price | 610.20p on 28-09-2026 at 18:35:07 |
|---|---|
| Change | -2.65p -0.43% |
| Buy | 611.90p |
| Sell | 610.90p |
| Last Trade: | Sell 252.00 at 610.20p |
| Day's Volume: | 181,527 |
| Last Close: | 610.20p |
| Open: | 613.70p |
| ISIN: | IE00BYYHSM20 |
| Day's Range | 610.20p - 615.10p |
| 52wk Range: | 539.80p - 633.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 613.55582p |
| Shares in Issue: | N/A |
Is Eur Qd Eur D (EQDS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 252 | 610.20p | Uncrossing Trade |
16:35:09 - 28-Sep-26 |
| Sell* | 2 | 611.10p | Automatic Execution |
16:29:01 - 28-Sep-26 |
| Unknown* | 1 | 613.06592p | SI Trade Currency Conversion |
16:21:26 - 28-Sep-26 |
| Buy* | 2,936 | 612.20p | Automatic Execution |
16:11:26 - 28-Sep-26 |
| Unknown* | 0 | 612.10p | SI Trade |
16:11:21 - 28-Sep-26 |
| Buy* | 1 | 612.60p | Suspected BUY Trade |
15:55:22 - 28-Sep-26 |
| Buy* | 935 | 613.70p | Suspected BUY Trade |
15:29:00 - 28-Sep-26 |
| Buy* | 54 | 613.70p | SI Trade |
15:21:26 - 28-Sep-26 |
| Sell* | 37 | 612.80p | Negotiated Trade |
15:15:33 - 28-Sep-26 |
| Sell* | 23 | 612.90p | Negotiated Trade |
15:15:05 - 28-Sep-26 |
Is Eur Qd Eur D (EQDS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
