| Price | €7.405 on 10-12-2025 at 08:06:48 |
|---|---|
| Change | €0.00 0% |
| Buy | €7.399 |
| Sell | €7.392 |
| Last Trade: | Sell 1.00 at €7.382 |
| Day's Volume: | 1 |
| Last Close: | €7.405 |
| Open: | €7.405 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €5.44 - €7.42 |
| Market Capitalisation: | €N/A |
| VWAP: | €7.382 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | €7.382 | SI Trade |
08:00:00 - 10-Dec-25 |
| Sell* | 102 | €7.405 | Uncrossing Trade |
16:35:23 - 09-Dec-25 |
| Buy* | 15 | €7.413 | SI Trade |
16:07:35 - 09-Dec-25 |
| Buy* | 1,835 | €7.408 | Automatic Execution |
15:49:33 - 09-Dec-25 |
| Buy* | 1,351 | €7.407 | Automatic Execution |
15:49:33 - 09-Dec-25 |
| Buy* | 1,000 | €7.411 | Automatic Execution |
15:13:58 - 09-Dec-25 |
| Buy* | 3,000 | €7.39 | Automatic Execution |
13:35:12 - 09-Dec-25 |
| Buy* | 4,317 | €7.394 | Result of RFQ |
13:04:18 - 09-Dec-25 |
| Buy* | 2,030 | €7.397 | Automatic Execution |
13:02:32 - 09-Dec-25 |
| Buy* | 2 | €7.388 | Automatic Execution |
11:17:10 - 09-Dec-25 |
Eu Val Eur-d (IEDL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
