| Price | 1,041.40p on 02-11-2026 at 19:35:06 |
|---|---|
| Change | 4.50p 0.43% |
| Buy | 1,041.40p |
| Sell | 1,040.40p |
| Last Trade: | Unknown 1,202.00 at 1,041.05982p |
| Day's Volume: | 102,417 |
| Last Close: | 1,041.40p |
| Open: | 1,035.40p |
| ISIN: | IE00BQN1K562 |
| Day's Range | 1,034.80p - 1,041.40p |
| 52wk Range: | 918.20p - 1,059.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,037.20014p |
| Shares in Issue: | N/A |
Ish Mscieurqual (IEFQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,202 | 1,041.05982p | SI Trade Currency Conversion |
16:35:20 - 02-Nov-26 |
| Unknown* | 209 | 1,041.05982p | SI Trade Currency Conversion |
16:35:20 - 02-Nov-26 |
| Unknown* | 6,639 | 1,041.05982p | SI Trade Currency Conversion |
16:35:20 - 02-Nov-26 |
| Unknown* | 233 | 1,041.05982p | SI Trade Currency Conversion |
16:35:20 - 02-Nov-26 |
| Unknown* | 39 | 1,041.05982p | SI Trade Currency Conversion |
16:35:20 - 02-Nov-26 |
| Buy* | 482 | 1,041.40p | Suspected BUY Trade |
16:35:13 - 02-Nov-26 |
| Unknown* | 64 | 1,041.05982p | SI Trade Currency Conversion |
16:29:40 - 02-Nov-26 |
| Unknown* | 210 | 1,040.72604p | SI Trade Currency Conversion |
16:25:31 - 02-Nov-26 |
| Unknown* | 210 | 1,040.55915p | SI Trade Currency Conversion |
16:25:29 - 02-Nov-26 |
| Buy* | 5,000 | 1,041.338p | Suspected BUY Trade |
16:22:47 - 02-Nov-26 |
Ish Mscieurqual (IEFQ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |