| Price | 1,340.80p on 15-09-2026 at 18:25:05 |
|---|---|
| Change | -1.70p -0.13% |
| Buy | 1,339.00p |
| Sell | 1,338.00p |
| Last Trade: | Unknown 0.00 at 1,339.00p |
| Day's Volume: | 30,802 |
| Last Close: | 1,338.50p |
| Open: | 1,331.60p |
| ISIN: | IE00BQN1K786 |
| Day's Range | 1,331.60p - 1,340.80p |
| 52wk Range: | 1,175.40p - 1,388.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,335.96773p |
| Shares in Issue: | N/A |
Ish Mscieurmome (IEFM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,339.00p | SI Trade |
16:25:59 - 15-Sep-26 |
| Unknown* | 1 | 1,337.13087p | SI Trade Currency Conversion |
16:21:49 - 15-Sep-26 |
| Unknown* | 0 | 1,337.00p | SI Trade |
16:15:50 - 15-Sep-26 |
| Unknown* | 7,540 | 1,337.06243p | SI Trade Currency Conversion |
15:48:31 - 15-Sep-26 |
| Unknown* | 7,540 | 1,336.98544p | SI Trade Currency Conversion |
15:47:28 - 15-Sep-26 |
| Unknown* | 1 | 1,337.13087p | SI Trade Currency Conversion |
15:45:14 - 15-Sep-26 |
| Sell* | 4 | 1,340.208p | Negotiated Trade |
15:16:18 - 15-Sep-26 |
| Buy* | 1 | 1,341.992p | Suspected BUY Trade |
15:09:36 - 15-Sep-26 |
| Sell* | 466 | 1,340.80p | Automatic Execution |
14:22:35 - 15-Sep-26 |
| Unknown* | 0 | 1,340.89503p | SI Trade Currency Conversion |
14:18:42 - 15-Sep-26 |
Ish Mscieurmome (IEFM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
