| Price | 1,031.20p on 29-06-2026 at 11:59:13 |
|---|---|
| Change | -1.40p -0.14% |
| Buy | 1,034.00p |
| Sell | 1,033.00p |
| Last Trade: | Unknown 0.00 at 1,032.80p |
| Day's Volume: | 2,733 |
| Last Close: | 1,032.60p |
| Open: | 1,033.60p |
| ISIN: | IE00BQN1K562 |
| Day's Range | 1,031.20p - 1,033.60p |
| 52wk Range: | 884.40p - 1,037.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,032.70564p |
| Shares in Issue: | N/A |
Ish Mscieurqual (IEFQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,032.80p | SI Trade |
12:44:04 - 29-Jun-26 |
| Buy* | 48 | 1,032.80p | SI Trade |
12:43:59 - 29-Jun-26 |
| Unknown* | 10 | 1,032.40p | Negotiated Trade OTC Trade |
12:17:14 - 29-Jun-26 |
| Sell* | 100 | 1,030.60p | SI Trade |
11:26:12 - 29-Jun-26 |
| Sell* | 44 | 1,031.20p | Automatic Execution |
11:16:38 - 29-Jun-26 |
| Unknown* | 1,110 | 1,032.57391p | SI Trade Currency Conversion |
09:40:41 - 29-Jun-26 |
| Unknown* | 0 | 1,033.60924p | SI Trade Currency Conversion |
09:00:15 - 29-Jun-26 |
| Sell* | 4 | 1,032.40p | Negotiated Trade |
08:33:18 - 29-Jun-26 |
| Unknown* | 1,252 | 1,032.91902p | SI Trade Currency Conversion |
08:15:27 - 29-Jun-26 |
| Unknown* | 0 | 1,033.40p | SI Trade |
08:15:03 - 29-Jun-26 |
Ish Mscieurqual (IEFQ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
