| Price | 1,054.80p on 10-08-2026 at 17:35:05 |
|---|---|
| Change | -2.00p -0.19% |
| Buy | 1,052.80p |
| Sell | 1,052.00p |
| Last Trade: | Unknown 1.00 at 1,054.13688p |
| Day's Volume: | 17,595 |
| Last Close: | 1,052.40p |
| Open: | 1,054.80p |
| ISIN: | IE00BQN1K562 |
| Day's Range | 1,054.80p - 1,054.80p |
| 52wk Range: | 889.60p - 1,059.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,053.62541p |
| Shares in Issue: | N/A |
Ish Mscieurqual (IEFQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 1,054.13688p | SI Trade Currency Conversion |
15:46:17 - 10-Aug-26 |
| Buy* | 35 | 1,051.72p | Suspected BUY Trade |
15:24:30 - 10-Aug-26 |
| Unknown* | 15,000 | 1,053.4516p | SI Trade Currency Conversion |
15:20:53 - 10-Aug-26 |
| Sell* | 14 | 1,050.88p | Negotiated Trade |
15:19:38 - 10-Aug-26 |
| Buy* | 11 | 1,052.40p | SI Trade |
14:48:37 - 10-Aug-26 |
| Sell* | 236 | 1,054.851p | Negotiated Trade |
11:55:27 - 10-Aug-26 |
| Sell* | 626 | 1,054.80p | SI Trade |
11:26:27 - 10-Aug-26 |
| Unknown* | 626 | 1,054.80p | OTC Trade |
11:26:27 - 10-Aug-26 |
| Unknown* | 0 | 1,056.02141p | SI Trade Currency Conversion |
11:06:58 - 10-Aug-26 |
| Sell* | 190 | 1,053.50p | Negotiated Trade |
10:25:15 - 10-Aug-26 |
Ish Mscieurqual (IEFQ) Regulatory News |
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| 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) |
