| Price | 968.60p on 29-12-2025 at 19:40:06 |
|---|---|
| Change | -0.80p -0.08% |
| Buy | 968.80p |
| Sell | 967.90p |
| Last Trade: | Unknown 13.00 at 967.55471p |
| Day's Volume: | 19,173 |
| Last Close: | 968.35p |
| Open: | 971.80p |
| ISIN: | IE00BQN1K562 |
| Day's Range | 967.70p - 971.80p |
| 52wk Range: | 797.00p - 977.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 966.33222p |
| Shares in Issue: | N/A |
Ish Mscieurqual (IEFQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13 | 967.55471p | SI Trade Currency Conversion |
15:52:08 - 29-Dec-25 |
| Unknown* | 0 | 968.77527p | SI Trade Currency Conversion |
15:45:34 - 29-Dec-25 |
| Sell* | 20 | 969.39p | Negotiated Trade |
15:09:57 - 29-Dec-25 |
| Unknown* | 280 | 967.72908p | SI Trade Currency Conversion |
14:20:32 - 29-Dec-25 |
| Unknown* | 6 | 967.55471p | SI Trade Currency Conversion |
12:01:52 - 29-Dec-25 |
| Unknown* | 0 | 967.20598p | SI Trade Currency Conversion |
12:01:46 - 29-Dec-25 |
| Unknown* | 0 | 968.40p | SI Trade |
11:53:03 - 29-Dec-25 |
| Unknown* | 0 | 968.60p | SI Trade |
11:53:02 - 29-Dec-25 |
| Buy* | 1 | 968.60p | Automatic Execution |
11:53:02 - 29-Dec-25 |
| Buy* | 5 | 967.70p | Automatic Execution |
11:53:01 - 29-Dec-25 |
Ish Mscieurqual (IEFQ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
