| Price | 1,187.20p on 12-09-2025 at 08:26:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,189.80p |
| Sell | 1,189.00p |
| Last Trade: | Buy 1.00 at 1,189.00p |
| Day's Volume: | 6,089 |
| Last Close: | 1,187.20p |
| Open: | 1,187.20p |
| ISIN: | IE00BQN1K786 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 899.60p - 1,201.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,187.50518p |
| Shares in Issue: | N/A |
Ish Mscieurmome (IEFM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,189.00p | SI Trade |
09:10:32 - 12-Sep-25 |
| Buy* | 8 | 1,189.00p | SI Trade |
09:10:31 - 12-Sep-25 |
| Unknown* | 5,812 | 1,187.34845p | SI Trade Currency Conversion |
09:10:25 - 12-Sep-25 |
| Buy* | 1 | 1,191.20p | Suspected BUY Trade |
08:38:48 - 12-Sep-25 |
| Sell* | 1 | 1,190.00p | Negotiated Trade |
08:31:12 - 12-Sep-25 |
| Unknown* | 58 | 1,190.28914p | SI Trade Currency Conversion |
08:11:47 - 12-Sep-25 |
| Unknown* | 74 | 1,190.28914p | SI Trade Currency Conversion |
08:11:45 - 12-Sep-25 |
| Unknown* | 50 | 1,190.28914p | SI Trade Currency Conversion |
08:11:41 - 12-Sep-25 |
| Unknown* | 25 | 1,190.28914p | SI Trade Currency Conversion |
08:11:39 - 12-Sep-25 |
| Unknown* | 0 | 1,190.80809p | SI Trade Currency Conversion |
08:10:32 - 12-Sep-25 |
Ish Mscieurmome (IEFM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
