| Price | 1,376.00p on 27-02-2026 at 19:40:06 |
|---|---|
| Change | -3.80p -0.28% |
| Buy | 1,379.80p |
| Sell | 1,376.20p |
| Last Trade: | Sell 4.00 at 1,376.00p |
| Day's Volume: | 20,111 |
| Last Close: | 1,376.00p |
| Open: | 1,381.40p |
| ISIN: | IE00BQN1K786 |
| Day's Range | 1,376.00p - 1,385.60p |
| 52wk Range: | 899.60p - 1,388.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,382.21422p |
| Shares in Issue: | N/A |
Ish Mscieurmome (IEFM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 1,376.00p | Uncrossing Trade |
16:35:00 - 27-Feb-26 |
| Buy* | 3 | 1,378.20p | SI Trade |
16:28:23 - 27-Feb-26 |
| Sell* | 1,392 | 1,377.414p | Negotiated Trade |
16:27:50 - 27-Feb-26 |
| Buy* | 144 | 1,379.08p | Suspected BUY Trade |
16:26:57 - 27-Feb-26 |
| Unknown* | 0 | 1,372.24492p | SI Trade Currency Conversion |
16:24:33 - 27-Feb-26 |
| Sell* | 83 | 1,376.65p | Negotiated Trade |
16:20:41 - 27-Feb-26 |
| Unknown* | 0 | 1,373.11985p | SI Trade Currency Conversion |
16:18:55 - 27-Feb-26 |
| Unknown* | 0 | 1,372.94486p | SI Trade Currency Conversion |
16:07:52 - 27-Feb-26 |
| Buy* | 290 | 1,377.413p | Ordinary |
16:00:14 - 27-Feb-26 |
| Buy* | 3 | 1,377.60p | SI Trade |
15:48:53 - 27-Feb-26 |
Ish Mscieurmome (IEFM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
