| Price | €142.61 on 04-04-2025 at 07:12:05 |
|---|---|
| Change | €0.32 0.22% |
| Buy | €149.74 |
| Sell | €135.48 |
| Buy / Sell ICOV Shares | |
| Last Trade: | Unknown 0.00 at €142.04 |
| Day's Volume: | 0 |
| Last Close: | €142.29 |
| Open: | €142.345 |
| ISIN: | IE00B3B8Q275 |
| Day's Range | €135.23 - €142.61 |
| 52wk Range: | €130.97 - €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 | €142.04 | SI Trade |
10:34:00 - 01-Apr-25 |
| Unknown* | 0 | €142.44 | SI Trade |
08:04:11 - 01-Apr-25 |
| Unknown* | 265 | €141.1488 | OTC Trade |
08:05:31 - 24-Mar-25 |
| Buy* | 5 | €141.50 | SI Trade |
16:36:56 - 21-Mar-25 |
| Unknown* | 5 | €141.50 | OTC Trade |
16:36:56 - 21-Mar-25 |
| Unknown* | 280 | €140.663 | OTC Trade |
11:45:50 - 14-Mar-25 |
| Unknown* | 0 | €140.645 | SI Trade |
10:23:21 - 13-Mar-25 |
| Unknown* | 0 | €140.50 | SI Trade |
08:04:29 - 07-Mar-25 |
| Unknown* | 0 | €140.885 | SI Trade |
12:55:30 - 06-Mar-25 |
| Unknown* | 1 | €142.085 | OTC Trade |
08:04:13 - 05-Mar-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) |
