| Price | 1,333.00p on 18-05-2026 at 18:35:06 |
|---|---|
| Change | 3.30p 0.25% |
| Buy | 1,331.00p |
| Sell | 1,328.80p |
| Last Trade: | Buy 335.00 at 1,333.00p |
| Day's Volume: | 5,045 |
| Last Close: | 1,333.00p |
| Open: | 1,326.60p |
| ISIN: | IE00BQN1K786 |
| Day's Range | 1,326.60p - 1,338.20p |
| 52wk Range: | 1,092.60p - 1,388.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,331.33463p |
| Shares in Issue: | N/A |
Ish Mscieurmome (IEFM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 335 | 1,333.00p | Suspected BUY Trade |
16:35:19 - 18-May-26 |
| Sell* | 2,031 | 1,329.869p | Negotiated Trade |
16:23:25 - 18-May-26 |
| Buy* | 1 | 1,331.00p | SI Trade |
16:19:29 - 18-May-26 |
| Buy* | 14 | 1,331.20p | SI Trade |
16:03:53 - 18-May-26 |
| Buy* | 1 | 1,335.20p | SI Trade |
15:57:58 - 18-May-26 |
| Unknown* | 0 | 1,338.25055p | SI Trade Currency Conversion |
15:45:11 - 18-May-26 |
| Unknown* | 0 | 1,331.60p | SI Trade |
15:44:46 - 18-May-26 |
| Unknown* | 6 | 1,337.90141p | SI Trade Currency Conversion |
15:44:01 - 18-May-26 |
| Buy* | 1 | 1,332.90p | Suspected BUY Trade |
15:23:31 - 18-May-26 |
| Buy* | 59 | 1,335.182p | Suspected BUY Trade |
15:22:02 - 18-May-26 |
Ish Mscieurmome (IEFM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
