| Price | 1,097.40p on 04-06-2026 at 16:30:02 |
|---|---|
| Change | 5.70p 0.52% |
| Buy | 1,099.00p |
| Sell | 1,097.20p |
| Last Trade: | Unknown 0.00 at 1,097.40p |
| Day's Volume: | 12,832 |
| Last Close: | 1,098.10p |
| Open: | 1,094.20p |
| ISIN: | IE00BZ0PKV06 |
| Day's Range | 1,094.20p - 1,097.40p |
| 52wk Range: | 877.70p - 1,112.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,095.18372p |
| Shares in Issue: | N/A |
Ish Mscieur (FSEU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,097.40p | SI Trade |
15:52:45 - 04-Jun-26 |
| Buy* | 5 | 1,097.60p | SI Trade |
15:52:43 - 04-Jun-26 |
| Buy* | 6 | 1,097.40p | Automatic Execution |
15:52:43 - 04-Jun-26 |
| Buy* | 11 | 1,097.59p | Suspected BUY Trade |
15:35:53 - 04-Jun-26 |
| Buy* | 2 | 1,094.60p | SI Trade |
10:53:25 - 04-Jun-26 |
| Sell* | 2 | 1,092.20p | SI Trade |
09:24:31 - 04-Jun-26 |
| Sell* | 436 | 1,094.40p | Automatic Execution |
09:09:46 - 04-Jun-26 |
| Sell* | 3,399 | 1,094.60p | Automatic Execution |
09:09:46 - 04-Jun-26 |
| Sell* | 391 | 1,095.594p | Ordinary |
08:55:35 - 04-Jun-26 |
| Sell* | 586 | 1,095.447p | Ordinary |
08:54:22 - 04-Jun-26 |
Ish Mscieur (FSEU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |