| Price | 1,078.00p on 14-05-2026 at 15:16:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,089.60p |
| Sell | 1,087.80p |
| Last Trade: | Buy 24.00 at 1,088.87p |
| Day's Volume: | 28 |
| Last Close: | 1,078.00p |
| Open: | 1,078.00p |
| ISIN: | IE00BZ0PKV06 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 877.70p - 1,097.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,088.94571p |
| Shares in Issue: | N/A |
Ish Mscieur (FSEU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 1,088.87p | Suspected BUY Trade |
15:13:37 - 14-May-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
13:33:45 - 14-May-26 |
| Unknown* | 0 | 1,087.60p | SI Trade |
08:26:19 - 14-May-26 |
| Buy* | 4 | 1,089.40p | SI Trade |
08:02:45 - 14-May-26 |
| Sell* | 65 | 1,078.00p | Uncrossing Trade |
16:35:10 - 13-May-26 |
| Buy* | 1 | 1,077.90p | Suspected BUY Trade |
15:18:16 - 13-May-26 |
| Sell* | 1 | 1,076.50p | Negotiated Trade |
15:14:23 - 13-May-26 |
| Unknown* | 0 | 1,078.80p | SI Trade |
11:13:48 - 13-May-26 |
| Buy* | 16 | 1,077.60p | SI Trade |
10:14:28 - 13-May-26 |
| Buy* | 146 | 1,077.60p | Automatic Execution |
10:14:25 - 13-May-26 |
Ish Mscieur (FSEU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |