| Price | 1,033.20p on 27-07-2026 at 16:45:05 |
|---|---|
| Change | -1.70p -0.16% |
| Buy | 1,036.00p |
| Sell | 1,035.00p |
| Last Trade: | Sell 1.00 at 1,033.20p |
| Day's Volume: | 27,310 |
| Last Close: | 1,033.20p |
| Open: | 1,041.80p |
| ISIN: | IE00BQN1K562 |
| Day's Range | 1,033.20p - 1,044.60p |
| 52wk Range: | 884.40p - 1,053.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,039.51847p |
| Shares in Issue: | N/A |
Ish Mscieurqual (IEFQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,033.20p | Uncrossing Trade |
16:35:16 - 27-Jul-26 |
| Unknown* | 0 | 1,035.80p | SI Trade |
16:27:33 - 27-Jul-26 |
| Buy* | 5 | 1,035.80p | SI Trade |
16:27:33 - 27-Jul-26 |
| Buy* | 5 | 1,035.80p | Automatic Execution |
16:27:33 - 27-Jul-26 |
| Buy* | 3 | 1,035.80p | SI Trade |
16:27:31 - 27-Jul-26 |
| Unknown* | 0 | 1,036.00p | SI Trade |
16:24:41 - 27-Jul-26 |
| Unknown* | 0 | 1,036.80p | SI Trade |
16:11:07 - 27-Jul-26 |
| Buy* | 5 | 1,036.80p | SI Trade |
16:11:05 - 27-Jul-26 |
| Buy* | 3 | 1,036.80p | SI Trade |
16:11:03 - 27-Jul-26 |
| Buy* | 5 | 1,036.80p | Automatic Execution |
16:11:03 - 27-Jul-26 |
Ish Mscieurqual (IEFQ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
