| Price | 1,115.40p on 02-07-2026 at 18:35:11 |
|---|---|
| Change | 12.90p 1.16% |
| Buy | 1,125.80p |
| Sell | 1,122.80p |
| Last Trade: | Unknown 0.00 at 1,128.00p |
| Day's Volume: | 4,149 |
| Last Close: | 1,124.30p |
| Open: | 1,111.80p |
| ISIN: | IE00BZ0PKV06 |
| Day's Range | 1,111.80p - 1,115.40p |
| 52wk Range: | 895.40p - 1,126.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,115.28653p |
| Shares in Issue: | N/A |
Ish Mscieur (FSEU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,128.00p | SI Trade |
16:12:51 - 02-Jul-26 |
| Unknown* | 0 | 1,127.40p | SI Trade |
15:14:03 - 02-Jul-26 |
| Unknown* | 0 | 1,126.20p | SI Trade |
14:45:26 - 02-Jul-26 |
| Unknown* | 0 | 1,122.40p | SI Trade |
14:04:59 - 02-Jul-26 |
| Unknown* | 0 | 1,121.60p | SI Trade |
13:29:46 - 02-Jul-26 |
| Unknown* | 0 | 1,118.40p | SI Trade |
12:46:20 - 02-Jul-26 |
| Buy* | 4,068 | 1,115.40p | Automatic Execution |
10:35:37 - 02-Jul-26 |
| Buy* | 20 | 1,111.80p | Automatic Execution |
08:46:29 - 02-Jul-26 |
| Buy* | 15 | 1,111.80p | Automatic Execution |
08:46:29 - 02-Jul-26 |
| Unknown* | 0 | 1,111.80p | SI Trade |
08:41:04 - 02-Jul-26 |
Ish Mscieur (FSEU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
