| Price | 919.00p on 15-09-2025 at 18:50:07 |
|---|---|
| Change | 3.05p 0.33% |
| Buy | 914.60p |
| Sell | 914.00p |
| Last Trade: | Unknown 1.00 at 915.16416p |
| Day's Volume: | 453 |
| Last Close: | 914.30p |
| Open: | 919.20p |
| ISIN: | IE00BQN1K562 |
| Day's Range | 919.00p - 919.20p |
| 52wk Range: | 797.00p - 929.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 912.45444p |
| Shares in Issue: | N/A |
Ish Mscieurqual (IEFQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 915.16416p | SI Trade Currency Conversion |
15:45:29 - 15-Sep-25 |
| Buy* | 1 | 914.44p | Suspected BUY Trade |
15:22:01 - 15-Sep-25 |
| Sell* | 421 | 912.008p | Negotiated Trade |
10:18:51 - 15-Sep-25 |
| Unknown* | 0 | 913.08857p | SI Trade Currency Conversion |
10:04:38 - 15-Sep-25 |
| Unknown* | 0 | 914.12637p | SI Trade Currency Conversion |
09:00:34 - 15-Sep-25 |
| Unknown* | 0 | 913.20p | SI Trade |
08:15:55 - 15-Sep-25 |
| Unknown* | 0 | 919.00p | SI Trade |
08:01:03 - 15-Sep-25 |
| Buy* | 1 | 919.20p | SI Trade |
08:01:03 - 15-Sep-25 |
| Buy* | 1 | 919.00p | Automatic Execution |
08:01:03 - 15-Sep-25 |
| Buy* | 1 | 919.20p | Automatic Execution |
08:01:02 - 15-Sep-25 |
Ish Mscieurqual (IEFQ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
