| Price | 1,188.80p on 01-09-2026 at 18:35:06 |
|---|---|
| Change | -8.40p -0.7% |
| Buy | 1,188.80p |
| Sell | 1,187.20p |
| Last Trade: | Sell 375.00 at 1,188.80p |
| Day's Volume: | 35,195 |
| Last Close: | 1,188.80p |
| Open: | 1,196.60p |
| ISIN: | IE00BQN1K901 |
| Day's Range | 1,183.40p - 1,196.60p |
| 52wk Range: | 912.40p - 1,217.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,189.4663p |
| Shares in Issue: | N/A |
Ish Mscieurval (IEFV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 375 | 1,188.80p | Uncrossing Trade |
16:35:19 - 01-Sep-26 |
| Buy* | 164 | 1,188.30p | Suspected BUY Trade |
16:25:03 - 01-Sep-26 |
| Buy* | 463 | 1,188.52p | Suspected BUY Trade |
15:31:32 - 01-Sep-26 |
| Sell* | 36 | 1,188.50p | Negotiated Trade |
15:28:11 - 01-Sep-26 |
| Buy* | 121 | 1,190.68p | Suspected BUY Trade |
15:18:31 - 01-Sep-26 |
| Unknown* | 0 | 1,190.80p | SI Trade |
15:17:10 - 01-Sep-26 |
| Unknown* | 0 | 1,190.00p | SI Trade |
15:13:19 - 01-Sep-26 |
| Sell* | 1 | 1,188.92p | Negotiated Trade |
15:12:51 - 01-Sep-26 |
| Buy* | 3 | 1,189.46p | Suspected BUY Trade |
15:00:57 - 01-Sep-26 |
| Buy* | 2 | 1,189.46p | Suspected BUY Trade |
15:00:56 - 01-Sep-26 |
Ish Mscieurval (IEFV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
