| Price | 1,199.20p on 08-09-2026 at 18:25:07 |
|---|---|
| Change | -0.80p -0.07% |
| Buy | 1,199.20p |
| Sell | 1,198.00p |
| Last Trade: | Sell 2.00 at 1,199.20p |
| Day's Volume: | 11,561 |
| Last Close: | 1,199.20p |
| Open: | 1,195.80p |
| ISIN: | IE00BQN1K901 |
| Day's Range | 1,195.80p - 1,199.20p |
| 52wk Range: | 920.80p - 1,217.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,196.90056p |
| Shares in Issue: | N/A |
Ish Mscieurval (IEFV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 1,199.20p | Uncrossing Trade |
16:35:19 - 08-Sep-26 |
| Buy* | 2,452 | 1,199.00p | Automatic Execution |
16:09:27 - 08-Sep-26 |
| Unknown* | 0 | 1,198.20p | SI Trade |
16:03:51 - 08-Sep-26 |
| Unknown* | 0 | 1,198.80p | SI Trade |
16:01:44 - 08-Sep-26 |
| Unknown* | 0 | 1,198.80p | SI Trade |
16:01:20 - 08-Sep-26 |
| Unknown* | 0 | 1,196.80p | SI Trade |
15:55:21 - 08-Sep-26 |
| Buy* | 229 | 1,197.32p | Suspected BUY Trade |
15:50:15 - 08-Sep-26 |
| Sell* | 7 | 1,195.60p | SI Trade |
15:35:48 - 08-Sep-26 |
| Buy* | 162 | 1,196.50p | Suspected BUY Trade |
15:35:10 - 08-Sep-26 |
| Buy* | 1 | 1,196.52p | Suspected BUY Trade |
15:34:10 - 08-Sep-26 |
Ish Mscieurval (IEFV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
