| Price | 942.80p on 07-11-2025 at 19:40:07 |
|---|---|
| Change | -6.60p -0.7% |
| Buy | 944.50p |
| Sell | 942.20p |
| Last Trade: | Sell 6.00 at 942.80p |
| Day's Volume: | 24,190 |
| Last Close: | 942.80p |
| Open: | 945.80p |
| ISIN: | IE00BQN1K562 |
| Day's Range | 942.80p - 945.80p |
| 52wk Range: | 797.00p - 968.90p |
| Market Capitalisation: | £N/A |
| VWAP: | 943.2071p |
| Shares in Issue: | N/A |
Ish Mscieurqual (IEFQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 942.80p | Uncrossing Trade |
16:35:23 - 07-Nov-25 |
| Unknown* | 3 | 943.24766p | SI Trade Currency Conversion |
15:49:37 - 07-Nov-25 |
| Unknown* | 0 | 943.24766p | SI Trade Currency Conversion |
15:49:33 - 07-Nov-25 |
| Unknown* | 2 | 943.42354p | SI Trade Currency Conversion |
15:45:51 - 07-Nov-25 |
| Unknown* | 0 | 943.95118p | SI Trade Currency Conversion |
15:45:08 - 07-Nov-25 |
| Buy* | 1 | 944.28p | Suspected BUY Trade |
15:12:40 - 07-Nov-25 |
| Unknown* | 0 | 940.96121p | SI Trade Currency Conversion |
14:05:05 - 07-Nov-25 |
| Unknown* | 0 | 942.19237p | SI Trade Currency Conversion |
13:36:02 - 07-Nov-25 |
| Unknown* | 14,000 | 941.66473p | Currency Conversion OTC Trade |
12:53:22 - 07-Nov-25 |
| Unknown* | 1 | 943.24766p | SI Trade Currency Conversion |
12:04:56 - 07-Nov-25 |
Ish Mscieurqual (IEFQ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
