| Price | 605.80p on 10-07-2026 at 17:25:07 |
|---|---|
| Change | 0.25p 0.04% |
| Buy | 606.40p |
| Sell | 605.20p |
| Last Trade: | Sell 1.00 at 605.80p |
| Day's Volume: | 44,839 |
| Last Close: | 605.80p |
| Open: | 605.80p |
| ISIN: | IE00BYYHSM20 |
| Day's Range | 605.80p - 605.80p |
| 52wk Range: | 537.00p - 617.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 605.77844p |
| Shares in Issue: | N/A |
Is Eur Qd Eur D (EQDS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 605.80p | Uncrossing Trade |
16:35:22 - 10-Jul-26 |
| Unknown* | 143 | 605.77911p | SI Trade Currency Conversion |
16:09:43 - 10-Jul-26 |
| Unknown* | 0 | 606.63112p | SI Trade Currency Conversion |
15:56:01 - 10-Jul-26 |
| Buy* | 1 | 606.70p | Suspected BUY Trade |
15:55:11 - 10-Jul-26 |
| Unknown* | 0 | 606.80p | SI Trade |
15:53:33 - 10-Jul-26 |
| Unknown* | 0 | 606.46072p | SI Trade Currency Conversion |
15:37:10 - 10-Jul-26 |
| Unknown* | 265 | 605.43831p | SI Trade Currency Conversion |
15:33:14 - 10-Jul-26 |
| Buy* | 9 | 607.50p | SI Trade |
15:20:49 - 10-Jul-26 |
| Buy* | 319 | 607.50p | Suspected BUY Trade |
15:17:42 - 10-Jul-26 |
| Sell* | 126 | 606.636p | Negotiated Trade |
15:13:59 - 10-Jul-26 |
Is Eur Qd Eur D (EQDS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
