| Price | 1,369.00p on 23-02-2026 at 19:40:08 |
|---|---|
| Change | -3.90p -0.28% |
| Buy | 1,368.00p |
| Sell | 1,367.00p |
| Last Trade: | Buy 3.00 at 1,367.80p |
| Day's Volume: | 8,535 |
| Last Close: | 1,367.50p |
| Open: | 1,374.40p |
| ISIN: | IE00BQN1K786 |
| Day's Range | 1,369.00p - 1,374.40p |
| 52wk Range: | 899.60p - 1,374.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,372.60999p |
| Shares in Issue: | N/A |
Ish Mscieurmome (IEFM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,367.80p | SI Trade |
16:27:59 - 23-Feb-26 |
| Buy* | 129 | 1,367.00p | SI Trade |
16:24:59 - 23-Feb-26 |
| Buy* | 3 | 1,365.60p | SI Trade |
16:18:08 - 23-Feb-26 |
| Unknown* | 22 | 1,364.4261p | SI Trade Currency Conversion |
16:16:55 - 23-Feb-26 |
| Unknown* | 643 | 1,365.82534p | SI Trade Currency Conversion |
16:16:35 - 23-Feb-26 |
| Unknown* | 0 | 1,373.1713p | SI Trade Currency Conversion |
15:45:11 - 23-Feb-26 |
| Unknown* | 0 | 1,375.61996p | SI Trade Currency Conversion |
15:34:12 - 23-Feb-26 |
| Sell* | 306 | 1,371.418p | Negotiated Trade |
15:18:32 - 23-Feb-26 |
| Buy* | 79 | 1,373.38p | Suspected BUY Trade |
15:13:10 - 23-Feb-26 |
| Buy* | 136 | 1,377.43p | SI Trade |
15:03:39 - 23-Feb-26 |
Ish Mscieurmome (IEFM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
