| Price | €8.605 on 12-06-2026 at 18:35:06 |
|---|---|
| Change | €0.1895 2.25% |
| Buy | €8.625 |
| Sell | €8.589 |
| Last Trade: | Sell 300.00 at €8.605 |
| Day's Volume: | 68,643 |
| Last Close: | €8.605 |
| Open: | €8.551 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €8.542 - €8.605 |
| 52wk Range: | €6.36 - €8.665 |
| Market Capitalisation: | €N/A |
| VWAP: | €8.568418 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | €8.605 | Uncrossing Trade |
16:35:08 - 12-Jun-26 |
| Sell* | 5,139 | €8.597 | Automatic Execution |
16:28:44 - 12-Jun-26 |
| Sell* | 300 | €8.6008 | Negotiated Trade |
16:11:02 - 12-Jun-26 |
| Sell* | 3 | €8.566 | Automatic Execution |
15:50:21 - 12-Jun-26 |
| Sell* | 16 | €8.566 | Automatic Execution |
15:50:21 - 12-Jun-26 |
| Sell* | 13 | €8.566 | Automatic Execution |
15:50:21 - 12-Jun-26 |
| Sell* | 22 | €8.566 | Automatic Execution |
15:50:21 - 12-Jun-26 |
| Sell* | 80 | €8.566 | Automatic Execution |
15:50:21 - 12-Jun-26 |
| Buy* | 101 | €8.5731 | SI Trade |
15:21:53 - 12-Jun-26 |
| Sell* | 18,829 | €8.585 | Automatic Execution |
15:18:11 - 12-Jun-26 |
Eu Val Eur-d (IEDL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | RNS | Dividend Declaration |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
