| Price | €143.41 on 02-06-2025 at 12:50:09 |
|---|---|
| Change | €-0.05 -0.03% |
| Buy | €150.58 |
| Sell | €136.24 |
| Buy / Sell ICOV Shares | |
| Last Trade: | Unknown 0.00 at €143.33 |
| Day's Volume: | 0 |
| Last Close: | €143.46 |
| Open: | €143.47 |
| ISIN: | IE00B3B8Q275 |
| Day's Range | €136.30 - €143.47 |
| 52wk Range: | €131.69 - €149.47 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Ishr Euro Cov (ICOV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €143.33 | SI Trade |
11:22:02 - 02-Jun-25 |
| Sell* | 2 | €143.395 | SI Trade |
10:15:31 - 30-May-25 |
| Unknown* | 0 | €143.135 | SI Trade |
08:04:04 - 30-May-25 |
| Unknown* | 0 | €143.10 | SI Trade |
08:04:04 - 30-May-25 |
| Unknown* | 0 | €143.315 | SI Trade |
14:01:32 - 28-May-25 |
| Unknown* | 0 | €143.325 | SI Trade |
08:05:22 - 26-May-25 |
| Buy* | 283,000 | €143.1716 | SI Trade |
12:45:08 - 23-May-25 |
| Unknown* | 69,385 | €142.7784 | OTC Trade |
09:50:58 - 23-May-25 |
| Unknown* | 0 | €143.51 | SI Trade |
08:04:18 - 23-May-25 |
| Unknown* | 0 | €143.14 | SI Trade |
08:06:21 - 19-May-25 |
Ishr Euro Cov (ICOV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jan 2020 12:14 pm | RNS | Dividend Declaration |
| 26th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 20th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 19th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
