| Price | 961.70p on 14-11-2025 at 19:40:07 |
|---|---|
| Change | -7.90p -0.82% |
| Buy | 961.40p |
| Sell | 960.00p |
| Last Trade: | Unknown 120,089.00 at 964.74976p |
| Day's Volume: | 132,456 |
| Last Close: | 960.70p |
| Open: | 957.50p |
| ISIN: | IE00BQN1K562 |
| Day's Range | 957.50p - 961.70p |
| 52wk Range: | 797.00p - 977.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 964.45802p |
| Shares in Issue: | N/A |
Ish Mscieurqual (IEFQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 120,089 | 964.74976p | Currency Conversion OTC Trade |
16:42:28 - 14-Nov-25 |
| Unknown* | 0 | 961.30p | SI Trade |
16:23:26 - 14-Nov-25 |
| Sell* | 380 | 960.739p | Negotiated Trade |
15:48:59 - 14-Nov-25 |
| Sell* | 472 | 961.70p | Automatic Execution |
15:43:20 - 14-Nov-25 |
| Sell* | 295 | 961.70p | Automatic Execution |
15:43:09 - 14-Nov-25 |
| Buy* | 3,913 | 961.70p | Automatic Execution |
15:43:09 - 14-Nov-25 |
| Buy* | 5,200 | 961.52p | Suspected BUY Trade |
15:38:28 - 14-Nov-25 |
| Buy* | 5 | 959.06p | Suspected BUY Trade |
15:02:10 - 14-Nov-25 |
| Buy* | 728 | 959.392p | Suspected BUY Trade |
14:53:17 - 14-Nov-25 |
| Unknown* | 0 | 956.60244p | SI Trade Currency Conversion |
14:19:36 - 14-Nov-25 |
Ish Mscieurqual (IEFQ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
