| Price | €143.40 on 01-07-2025 at 05:00:04 |
|---|---|
| Change | €0.00 0% |
| Buy | €0.00 |
| Sell | €0.00 |
| Buy / Sell ICOV Shares | |
| Last Trade: | Unknown 0.00 at €143.51 |
| Day's Volume: | 0 |
| Last Close: | €143.40 |
| Open: | €0.00 |
| ISIN: | IE00B3B8Q275 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €131.86 - €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 | €143.51 | OTC Trade |
11:49:18 - 30-Jun-25 |
| Unknown* | 0 | €143.435 | OTC Trade |
14:07:36 - 25-Jun-25 |
| Unknown* | 0 | €143.475 | OTC Trade |
14:01:11 - 25-Jun-25 |
| Unknown* | 1 | €143.31 | OTC Trade |
12:18:37 - 23-Jun-25 |
| Unknown* | 0 | €143.23 | SI Trade |
13:29:04 - 20-Jun-25 |
| Unknown* | 0 | €143.41 | SI Trade |
09:56:59 - 19-Jun-25 |
| Unknown* | 0 | €143.425 | SI Trade |
09:41:01 - 19-Jun-25 |
| Unknown* | 0 | €143.39 | SI Trade |
09:16:35 - 19-Jun-25 |
| Unknown* | 0 | €143.42 | SI Trade |
09:06:52 - 19-Jun-25 |
| Unknown* | 0 | €143.70 | SI Trade |
08:05:05 - 19-Jun-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) |
