Price | 1,175.70p on 18-09-2025 | at 05:00:04
---|---|
Change | 0.00p 0% |
Buy | 0.00p |
Sell | 0.00p |
Last Trade: | Unknown 17,093.00 at 1,179.13706p |
Day's Volume: | 0 |
Last Close: | 1,175.70p |
Open: | 0.00p |
ISIN: | IE00BQN1K786 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 899.60p - 1,201.80p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Ish Mscieurmome (IEFM) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 17,093 | 1,179.13706p | Currency Conversion OTC Trade |
16:50:48 - 17-Sep-25 |
Sell* | 288 | 1,176.80p | Automatic Execution |
16:29:13 - 17-Sep-25 |
Sell* | 318 | 1,176.80p | Automatic Execution |
16:29:00 - 17-Sep-25 |
Sell* | 22,849 | 1,176.80p | Automatic Execution |
16:29:00 - 17-Sep-25 |
Sell* | 22,849 | 1,176.80p | Automatic Execution |
16:29:00 - 17-Sep-25 |
Sell* | 256 | 1,176.80p | Automatic Execution |
16:27:25 - 17-Sep-25 |
Buy* | 738 | 1,176.80p | Automatic Execution |
16:26:40 - 17-Sep-25 |
Buy* | 3,102 | 1,176.80p | Automatic Execution |
16:26:40 - 17-Sep-25 |
Buy* | 15 | 1,176.60p | Automatic Execution |
16:20:58 - 17-Sep-25 |
Buy* | 500 | 1,176.136p | Suspected BUY Trade |
16:16:32 - 17-Sep-25 |
Ish Mscieurmome (IEFM) Regulatory News |
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Date | Source | Headline |
---|---|---|
17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
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) |