| Price | 1,029.40p on 13-07-2026 at 15:35:34 |
|---|---|
| Change | -0.50p -0.05% |
| Buy | 1,029.00p |
| Sell | 1,028.20p |
| Last Trade: | Unknown 0.00 at 1,027.51474p |
| Day's Volume: | 4,689 |
| Last Close: | 1,028.60p |
| Open: | 1,025.80p |
| ISIN: | IE00BQN1K562 |
| Day's Range | 1,025.80p - 1,029.40p |
| 52wk Range: | 884.40p - 1,053.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,028.78408p |
| Shares in Issue: | N/A |
Ish Mscieurqual (IEFQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,027.51474p | SI Trade Currency Conversion |
15:46:15 - 13-Jul-26 |
| Sell* | 105 | 1,028.40p | Negotiated Trade |
15:41:28 - 13-Jul-26 |
| Sell* | 602 | 1,029.40p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Unknown* | 0 | 1,030.20p | SI Trade |
14:51:17 - 13-Jul-26 |
| Unknown* | 0 | 1,028.80p | SI Trade |
14:07:53 - 13-Jul-26 |
| Buy* | 2 | 1,028.40p | SI Trade |
13:03:19 - 13-Jul-26 |
| Buy* | 4 | 1,028.80p | SI Trade |
12:58:43 - 13-Jul-26 |
| Unknown* | 33 | 1,028.02585p | SI Trade Currency Conversion |
12:53:21 - 13-Jul-26 |
| Unknown* | 0 | 1,028.70734p | SI Trade Currency Conversion |
12:38:44 - 13-Jul-26 |
| Unknown* | 48 | 1,028.70734p | SI Trade Currency Conversion |
12:38:43 - 13-Jul-26 |
Ish Mscieurqual (IEFQ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |