| Price | 1,325.70p on 08-05-2026 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,395.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 33.00 at 1,325.7458p |
| Day's Volume: | 0 |
| Last Close: | 1,325.70p |
| Open: | 0.00p |
| ISIN: | IE00BQN1K786 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,086.20p - 1,388.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ish Mscieurmome (IEFM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 33 | 1,325.7458p | Currency Conversion OTC Trade |
16:22:11 - 07-May-26 |
| Sell* | 1,279 | 1,328.333p | Ordinary |
15:56:49 - 07-May-26 |
| Unknown* | 1 | 1,328.78777p | SI Trade Currency Conversion |
15:45:12 - 07-May-26 |
| Unknown* | 7 | 1,328.96061p | SI Trade Currency Conversion |
15:36:22 - 07-May-26 |
| Unknown* | 5 | 1,328.78777p | SI Trade Currency Conversion |
15:36:05 - 07-May-26 |
| Unknown* | 0 | 1,329.60p | SI Trade |
15:35:06 - 07-May-26 |
| Buy* | 20 | 1,329.71p | Suspected BUY Trade |
15:32:42 - 07-May-26 |
| Buy* | 7 | 1,328.19p | Suspected BUY Trade |
15:23:54 - 07-May-26 |
| Buy* | 3 | 1,328.80p | SI Trade |
15:23:08 - 07-May-26 |
| Buy* | 67 | 1,328.788p | Suspected BUY Trade |
15:16:17 - 07-May-26 |
Ish Mscieurmome (IEFM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |