| Price | €6.752 on 06-06-2025 at 17:30:07 |
|---|---|
| Change | €0.022 0.33% |
| Buy | €6.752 |
| Sell | €6.733 |
| Buy / Sell IEDL Shares | |
| Last Trade: | Buy 2,094.00 at €6.752 |
| Day's Volume: | 2,985 |
| Last Close: | €6.7425 |
| Open: | €6.752 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €6.752 - €6.752 |
| 52wk Range: | €5.37 - €6.752 |
| Market Capitalisation: | €N/A |
| VWAP: | €6.750406 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,094 | €6.752 | Automatic Execution |
14:52:55 - 06-Jun-25 |
| Unknown* | 0 | €6.741 | SI Trade |
13:49:29 - 06-Jun-25 |
| Unknown* | 891 | €6.74666 | Currency Conversion Negotiated Trade |
08:05:46 - 06-Jun-25 |
| Unknown* | 0 | €6.735 | SI Trade |
08:04:29 - 06-Jun-25 |
| Unknown* | 0 | €6.724 | SI Trade |
08:00:04 - 06-Jun-25 |
| Buy* | 2,201 | €6.721 | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 5,179 | €6.721 | Automatic Execution |
13:14:34 - 05-Jun-25 |
| Buy* | 1 | €6.706 | SI Trade |
08:11:27 - 05-Jun-25 |
| Unknown* | 0 | €6.71 | SI Trade |
08:08:12 - 05-Jun-25 |
| Buy* | 2,094 | €6.701 | Result of RFQ |
08:00:53 - 05-Jun-25 |
Eu Val Eur-d (IEDL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 7:00 am | RNS | Dividend Declaration |
| 4th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
