| Price | 956.90p on 28-11-2025 at 19:40:06 |
|---|---|
| Change | 3.15p 0.33% |
| Buy | 956.70p |
| Sell | 955.10p |
| Last Trade: | Unknown 0.00 at 956.78873p |
| Day's Volume: | 20,117 |
| Last Close: | 955.90p |
| Open: | 953.40p |
| ISIN: | IE00BQN1K562 |
| Day's Range | 953.40p - 956.90p |
| 52wk Range: | 797.00p - 977.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 954.63781p |
| Shares in Issue: | N/A |
Ish Mscieurqual (IEFQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 956.78873p | SI Trade Currency Conversion |
15:45:17 - 28-Nov-25 |
| Sell* | 50 | 956.90p | Automatic Execution |
15:21:29 - 28-Nov-25 |
| Buy* | 5 | 956.67p | Suspected BUY Trade |
15:13:20 - 28-Nov-25 |
| Buy* | 5 | 956.22p | Suspected BUY Trade |
15:02:47 - 28-Nov-25 |
| Buy* | 916 | 955.50p | Automatic Execution |
13:45:58 - 28-Nov-25 |
| Buy* | 1,982 | 955.40p | Automatic Execution |
13:45:58 - 28-Nov-25 |
| Unknown* | 5 | 955.56275p | SI Trade Currency Conversion |
13:00:10 - 28-Nov-25 |
| Unknown* | 13,402 | 954.35428p | Currency Conversion OTC Trade |
11:13:08 - 28-Nov-25 |
| Buy* | 3,664 | 955.03p | Suspected BUY Trade |
10:20:27 - 28-Nov-25 |
| Unknown* | 0 | 953.90p | SI Trade |
09:53:23 - 28-Nov-25 |
Ish Mscieurqual (IEFQ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
