| Price | 1,347.60p on 06-10-2026 at 18:25:06 |
|---|---|
| Change | 8.40p 0.63% |
| Buy | 1,351.20p |
| Sell | 1,349.60p |
| Last Trade: | Unknown 100.00 at 1,350.54161p |
| Day's Volume: | 20,181 |
| Last Close: | 1,350.40p |
| Open: | 1,354.40p |
| ISIN: | IE00BQN1K786 |
| Day's Range | 1,347.60p - 1,357.00p |
| 52wk Range: | 1,176.60p - 1,388.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,354.03855p |
| Shares in Issue: | N/A |
Ish Mscieurmome (IEFM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | 1,350.54161p | SI Trade Currency Conversion |
16:05:07 - 06-Oct-26 |
| Unknown* | 0 | 1,349.52323p | SI Trade Currency Conversion |
15:45:11 - 06-Oct-26 |
| Unknown* | 40 | 1,349.01404p | SI Trade Currency Conversion |
15:39:56 - 06-Oct-26 |
| Buy* | 1 | 1,348.188p | Suspected BUY Trade |
15:37:40 - 06-Oct-26 |
| Sell* | 1 | 1,346.814p | Negotiated Trade |
15:37:13 - 06-Oct-26 |
| Buy* | 250 | 1,347.60p | Automatic Execution |
15:30:33 - 06-Oct-26 |
| Unknown* | 0 | 1,350.71134p | SI Trade Currency Conversion |
15:14:07 - 06-Oct-26 |
| Unknown* | 0 | 1,350.54161p | SI Trade Currency Conversion |
15:08:53 - 06-Oct-26 |
| Unknown* | 0 | 1,350.60p | SI Trade |
15:04:29 - 06-Oct-26 |
| Buy* | 286 | 1,348.40p | Result of RFQ |
15:03:29 - 06-Oct-26 |
Ish Mscieurmome (IEFM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
