| Price | 800.70p on 22-09-2025 at 07:02:51 |
|---|---|
| Change | -0.45p -0.06% |
| Buy | 799.90p |
| Sell | 798.90p |
| Last Trade: | Buy 336.00 at 800.70p |
| Day's Volume: | 336 |
| Last Close: | 801.15p |
| Open: | 800.70p |
| ISIN: | IE00BVDPJP67 |
| Day's Range | 800.70p - 800.70p |
| 52wk Range: | 666.80p - 813.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 800.70p |
| Shares in Issue: | N/A |
Ish Europe Exuk (EUXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 336 | 800.70p | Automatic Execution |
08:00:41 - 22-Sep-25 |
| Sell* | 2 | 799.60p | SI Trade |
16:29:05 - 19-Sep-25 |
| Unknown* | 0 | 800.20p | SI Trade |
16:26:57 - 19-Sep-25 |
| Buy* | 1 | 801.80p | SI Trade |
16:24:33 - 19-Sep-25 |
| Buy* | 1,878 | 801.20p | Automatic Execution |
16:24:17 - 19-Sep-25 |
| Buy* | 504 | 801.00p | Automatic Execution |
16:24:17 - 19-Sep-25 |
| Unknown* | 0 | 799.80p | SI Trade |
16:23:35 - 19-Sep-25 |
| Buy* | 2 | 800.80p | SI Trade |
16:23:14 - 19-Sep-25 |
| Unknown* | 0 | 801.40p | SI Trade |
16:20:25 - 19-Sep-25 |
| Sell* | 3 | 800.30p | SI Trade |
16:20:00 - 19-Sep-25 |
Ish Europe Exuk (EUXS) Regulatory News |
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| 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) |
