| Price | €143.145 on 15-07-2025 at 18:50:06 |
|---|---|
| Change | €0.02 0.01% |
| Buy | €150.30 |
| Sell | €135.99 |
| Buy / Sell ICOV Shares | |
| Last Trade: | Unknown 9,000.00 at €143.2221 |
| Day's Volume: | 9,000 |
| Last Close: | €143.145 |
| Open: | €143.145 |
| ISIN: | IE00B3B8Q275 |
| Day's Range | €135.99 - €143.145 |
| 52wk Range: | €131.86 - €149.69 |
| Market Capitalisation: | €N/A |
| VWAP: | €143.2221 |
| Shares in Issue: | N/A |
Ishr Euro Cov (ICOV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,000 | €143.2221 | SI Trade |
16:52:18 - 15-Jul-25 |
| Unknown* | 9,000 | €0.00 | SI Trade |
15:50:31 - 14-Jul-25 |
| Unknown* | 9,000 | €142.92 | SI Trade |
08:04:23 - 14-Jul-25 |
| Unknown* | -9,000 | €143.385 | SI Trade Correction |
08:04:23 - 14-Jul-25 |
| Unknown* | 0 | €143.385 | SI Trade |
08:04:23 - 14-Jul-25 |
| Unknown* | 0 | €143.42 | SI Trade |
08:02:30 - 14-Jul-25 |
| Unknown* | 0 | €143.26 | OTC Trade |
12:24:40 - 11-Jul-25 |
| Unknown* | 0 | €143.435 | SI Trade |
08:25:19 - 10-Jul-25 |
| Unknown* | 0 | €143.655 | SI Trade |
08:05:56 - 07-Jul-25 |
| Unknown* | 0 | €143.67 | SI Trade |
08:05:55 - 07-Jul-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) |
