| Price | 1,028.40p on 21-09-2026 at 18:25:07 |
|---|---|
| Change | 10.60p 1.04% |
| Buy | 1,030.00p |
| Sell | 1,028.40p |
| Last Trade: | Unknown 0.00 at 1,028.47351p |
| Day's Volume: | 7,732 |
| Last Close: | 1,029.20p |
| Open: | 1,024.60p |
| ISIN: | IE00BQN1K562 |
| Day's Range | 1,024.60p - 1,028.40p |
| 52wk Range: | 916.40p - 1,059.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,027.49853p |
| Shares in Issue: | N/A |
Ish Mscieurqual (IEFQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,028.47351p | SI Trade Currency Conversion |
16:27:48 - 21-Sep-26 |
| Buy* | 2 | 1,028.615p | Suspected BUY Trade |
16:00:22 - 21-Sep-26 |
| Unknown* | 0 | 1,028.40p | SI Trade |
15:56:20 - 21-Sep-26 |
| Buy* | 20 | 1,028.40p | Automatic Execution |
15:56:18 - 21-Sep-26 |
| Unknown* | 0 | 1,028.20p | SI Trade |
15:56:04 - 21-Sep-26 |
| Unknown* | 1 | 1,028.13051p | SI Trade Currency Conversion |
15:55:07 - 21-Sep-26 |
| Unknown* | 0 | 1,028.13051p | SI Trade Currency Conversion |
15:45:51 - 21-Sep-26 |
| Buy* | 8 | 1,029.00p | SI Trade |
15:42:37 - 21-Sep-26 |
| Buy* | 1 | 1,028.00p | Suspected BUY Trade |
15:26:08 - 21-Sep-26 |
| Unknown* | 0 | 1,027.60p | SI Trade |
15:23:01 - 21-Sep-26 |
Ish Mscieurqual (IEFQ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
