| Price | 1,038.60p on 07-09-2026 at 18:35:06 |
|---|---|
| Change | -2.20p -0.21% |
| Buy | 1,040.60p |
| Sell | 1,039.80p |
| Last Trade: | Unknown 0.00 at 1,042.26819p |
| Day's Volume: | 26,385 |
| Last Close: | 1,040.20p |
| Open: | 1,038.20p |
| ISIN: | IE00BQN1K562 |
| Day's Range | 1,038.00p - 1,038.60p |
| 52wk Range: | 904.80p - 1,059.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,041.41425p |
| Shares in Issue: | N/A |
Ish Mscieurqual (IEFQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,042.26819p | SI Trade Currency Conversion |
15:45:43 - 07-Sep-26 |
| Buy* | 7 | 1,041.92p | Suspected BUY Trade |
15:31:15 - 07-Sep-26 |
| Buy* | 38 | 1,042.00p | SI Trade |
15:30:33 - 07-Sep-26 |
| Unknown* | 15,000 | 1,042.29397p | SI Trade Currency Conversion |
15:28:46 - 07-Sep-26 |
| Sell* | 1 | 1,041.28p | Negotiated Trade |
15:26:59 - 07-Sep-26 |
| Buy* | 1 | 1,042.12p | Suspected BUY Trade |
15:19:02 - 07-Sep-26 |
| Buy* | 191 | 1,042.62p | Ordinary |
14:35:40 - 07-Sep-26 |
| Buy* | 9 | 1,042.60p | Suspected BUY Trade |
14:13:48 - 07-Sep-26 |
| Sell* | 4,802 | 1,040.893p | Negotiated Trade |
13:15:23 - 07-Sep-26 |
| Unknown* | 2,142 | 1,041.75256p | SI Trade Currency Conversion |
11:13:10 - 07-Sep-26 |
Ish Mscieurqual (IEFQ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
