| Price | 1,369.00p on 07-08-2026 at 18:35:04 |
|---|---|
| Change | 2.60p 0.19% |
| Buy | 1,371.20p |
| Sell | 1,369.20p |
| Last Trade: | Unknown 0.00 at 1,371.04035p |
| Day's Volume: | 3,561 |
| Last Close: | 1,369.00p |
| Open: | 1,376.00p |
| ISIN: | IE00BQN1K786 |
| Day's Range | 1,369.00p - 1,376.00p |
| 52wk Range: | 1,156.40p - 1,388.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,374.42013p |
| Shares in Issue: | N/A |
Ish Mscieurmome (IEFM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,371.04035p | SI Trade Currency Conversion |
16:23:05 - 07-Aug-26 |
| Buy* | 7 | 1,372.00p | SI Trade |
15:49:00 - 07-Aug-26 |
| Unknown* | 0 | 1,371.04035p | SI Trade Currency Conversion |
15:45:23 - 07-Aug-26 |
| Unknown* | 0 | 1,371.20p | SI Trade |
15:43:25 - 07-Aug-26 |
| Unknown* | 0 | 1,371.20p | SI Trade |
15:41:42 - 07-Aug-26 |
| Sell* | 1 | 1,369.816p | Negotiated Trade |
15:24:40 - 07-Aug-26 |
| Unknown* | 0 | 1,368.80p | SI Trade |
15:12:31 - 07-Aug-26 |
| Unknown* | 0 | 1,373.00p | SI Trade |
15:03:27 - 07-Aug-26 |
| Unknown* | 0 | 1,372.41087p | SI Trade Currency Conversion |
15:01:11 - 07-Aug-26 |
| Unknown* | 0 | 1,374.8093p | Currency Conversion OTC Trade |
14:32:15 - 07-Aug-26 |
Ish Mscieurmome (IEFM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |