| Price | 937.60p on 28-09-2026 at 17:55:08 |
|---|---|
| Change | -1.00p -0.11% |
| Buy | 940.50p |
| Sell | 938.60p |
| Last Trade: | Sell 50.00 at 937.60p |
| Day's Volume: | 11,320 |
| Last Close: | 937.60p |
| Open: | 941.80p |
| ISIN: | IE00BVDPJP67 |
| Day's Range | 937.60p - 942.10p |
| 52wk Range: | 799.50p - 972.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 941.24423p |
| Shares in Issue: | N/A |
Ish Europe Exuk (EUXS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 937.60p | Uncrossing Trade |
16:35:14 - 28-Sep-26 |
| Sell* | 521 | 939.191p | Negotiated Trade |
16:29:44 - 28-Sep-26 |
| Sell* | 13 | 938.20p | SI Trade |
16:29:18 - 28-Sep-26 |
| Unknown* | 0 | 940.60p | SI Trade |
16:24:53 - 28-Sep-26 |
| Buy* | 1 | 940.60p | SI Trade |
16:19:16 - 28-Sep-26 |
| Unknown* | 0 | 939.30p | SI Trade |
16:19:01 - 28-Sep-26 |
| Unknown* | 0 | 939.30p | SI Trade |
16:18:54 - 28-Sep-26 |
| Unknown* | 0 | 940.50p | SI Trade |
16:16:14 - 28-Sep-26 |
| Buy* | 4 | 940.70p | Automatic Execution |
16:11:41 - 28-Sep-26 |
| Buy* | 1 | 940.80p | SI Trade |
16:11:03 - 28-Sep-26 |
Ish Europe Exuk (EUXS) 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) |
