| Price | 998.10p on 13-04-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 3,884.00 at 1,000.77225p |
| Day's Volume: | 0 |
| Last Close: | 998.10p |
| Open: | 0.00p |
| ISIN: | IE00BQN1K562 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 858.70p - 1,037.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ish Mscieurqual (IEFQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,884 | 1,000.77225p | SI Trade Currency Conversion |
20:38:00 - 10-Apr-26 |
| Buy* | 181 | 998.10p | Suspected BUY Trade |
16:35:25 - 10-Apr-26 |
| Unknown* | 73 | 998.20p | Negotiated Trade OTC Trade |
16:28:07 - 10-Apr-26 |
| Sell* | 73 | 998.20p | Automatic Execution |
16:28:07 - 10-Apr-26 |
| Unknown* | 1 | 999.66518p | SI Trade Currency Conversion |
16:25:52 - 10-Apr-26 |
| Unknown* | 1 | 999.8394p | Currency Conversion OTC Trade |
16:25:51 - 10-Apr-26 |
| Unknown* | 1 | 999.8394p | SI Trade Currency Conversion |
16:25:51 - 10-Apr-26 |
| Unknown* | 1 | 1,000.18783p | SI Trade Currency Conversion |
16:25:51 - 10-Apr-26 |
| Unknown* | 12 | 999.8394p | Currency Conversion OTC Trade |
16:25:47 - 10-Apr-26 |
| Unknown* | 12 | 999.8394p | SI Trade Currency Conversion |
16:25:47 - 10-Apr-26 |
Ish Mscieurqual (IEFQ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
