| Price | 1,180.80p on 14-07-2026 at 15:13:13 |
|---|---|
| Change | 5.40p 0.46% |
| Buy | 1,181.00p |
| Sell | 1,180.00p |
| Last Trade: | Unknown 0.00 at 1,181.00p |
| Day's Volume: | 70,155 |
| Last Close: | 1,175.40p |
| Open: | 1,172.20p |
| ISIN: | IE00BQN1K901 |
| Day's Range | 1,170.20p - 1,180.80p |
| 52wk Range: | 886.00p - 1,199.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,172.94614p |
| Shares in Issue: | N/A |
Ish Mscieurval (IEFV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,181.00p | SI Trade |
16:13:07 - 14-Jul-26 |
| Buy* | 1 | 1,180.80p | Automatic Execution |
16:09:06 - 14-Jul-26 |
| Buy* | 7 | 1,180.80p | Automatic Execution |
16:09:06 - 14-Jul-26 |
| Sell* | 1,557 | 1,180.05p | Ordinary |
16:08:48 - 14-Jul-26 |
| Buy* | 2,121 | 1,178.303p | Suspected BUY Trade |
15:51:15 - 14-Jul-26 |
| Buy* | 8 | 1,180.20p | Suspected BUY Trade |
15:44:46 - 14-Jul-26 |
| Unknown* | 0 | 1,180.40p | SI Trade |
15:42:19 - 14-Jul-26 |
| Buy* | 1,450 | 1,180.40p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 3,807 | 1,179.19p | Negotiated Trade |
15:24:19 - 14-Jul-26 |
| Buy* | 1 | 1,180.20p | Automatic Execution |
15:03:46 - 14-Jul-26 |
Ish Mscieurval (IEFV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
