| Price | 954.40p on 21-10-2025 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 1.00 at 953.9397p |
| Day's Volume: | 0 |
| Last Close: | 954.40p |
| Open: | 0.00p |
| ISIN: | IE00BQN1K562 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 797.00p - 959.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ish Mscieurqual (IEFQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 953.9397p | SI Trade Currency Conversion |
15:45:27 - 20-Oct-25 |
| Buy* | 20 | 952.75p | Suspected BUY Trade |
15:17:55 - 20-Oct-25 |
| Sell* | 106 | 949.261p | Negotiated Trade |
14:09:42 - 20-Oct-25 |
| Buy* | 262 | 949.96p | Suspected BUY Trade |
14:01:46 - 20-Oct-25 |
| Unknown* | 0 | 949.94614p | SI Trade Currency Conversion |
08:40:22 - 20-Oct-25 |
| Unknown* | 1 | 949.94614p | SI Trade Currency Conversion |
08:40:20 - 20-Oct-25 |
| Unknown* | 0 | 946.30p | SI Trade |
08:01:45 - 20-Oct-25 |
| Unknown* | 0 | 946.30p | SI Trade |
08:01:43 - 20-Oct-25 |
| Unknown* | 0 | 949.07798p | SI Trade Currency Conversion |
08:00:02 - 20-Oct-25 |
| Unknown* | 0 | 947.11156p | SI Trade Currency Conversion |
15:55:57 - 17-Oct-25 |
Ish Mscieurqual (IEFQ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
