| Price | 1,049.60p on 24-08-2026 at 18:35:05 |
|---|---|
| Change | -1.30p -0.12% |
| Buy | 1,052.40p |
| Sell | 1,050.40p |
| Last Trade: | Sell 86.00 at 1,049.60p |
| Day's Volume: | 10,379 |
| Last Close: | 1,049.60p |
| Open: | 1,049.00p |
| ISIN: | IE00BQN1K562 |
| Day's Range | 1,049.00p - 1,051.60p |
| 52wk Range: | 900.75p - 1,059.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,051.16033p |
| Shares in Issue: | N/A |
Ish Mscieurqual (IEFQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 86 | 1,049.60p | Uncrossing Trade |
16:35:27 - 24-Aug-26 |
| Buy* | 2 | 1,050.60p | SI Trade |
16:20:56 - 24-Aug-26 |
| Unknown* | 9 | 1,051.00p | Negotiated Trade OTC Trade |
15:51:09 - 24-Aug-26 |
| Unknown* | 0 | 1,052.09563p | SI Trade Currency Conversion |
15:45:45 - 24-Aug-26 |
| Buy* | 11 | 1,049.70p | Suspected BUY Trade |
15:12:32 - 24-Aug-26 |
| Buy* | 17 | 1,049.70p | Suspected BUY Trade |
15:11:31 - 24-Aug-26 |
| Buy* | 4 | 1,050.60p | SI Trade |
14:53:37 - 24-Aug-26 |
| Buy* | 15 | 1,049.40p | SI Trade |
14:44:28 - 24-Aug-26 |
| Unknown* | 0 | 1,048.80p | SI Trade |
14:35:43 - 24-Aug-26 |
| Sell* | 9 | 1,047.80p | SI Trade |
14:14:46 - 24-Aug-26 |
Ish Mscieurqual (IEFQ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
