| Price | 1,170.20p on 30-09-2026 at 06:50:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,175.60p |
| Sell | 1,170.60p |
| Last Trade: | Sell 452.00 at 1,170.20p |
| Day's Volume: | 0 |
| Last Close: | 1,170.20p |
| Open: | 0.00p |
| ISIN: | IE00BQN1K901 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 930.30p - 1,217.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ish Mscieurval (IEFV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 452 | 1,170.20p | Uncrossing Trade |
16:35:13 - 29-Sep-26 |
| Buy* | 2 | 1,169.80p | SI Trade |
16:27:07 - 29-Sep-26 |
| Buy* | 2,136 | 1,169.918p | Ordinary |
16:20:06 - 29-Sep-26 |
| Buy* | 2 | 1,170.00p | Suspected BUY Trade |
16:20:06 - 29-Sep-26 |
| Buy* | 18 | 1,170.00p | SI Trade |
16:20:06 - 29-Sep-26 |
| Buy* | 25 | 1,170.00p | SI Trade |
16:20:06 - 29-Sep-26 |
| Sell* | 3 | 1,173.40p | SI Trade |
15:57:59 - 29-Sep-26 |
| Unknown* | 0 | 1,173.20p | SI Trade |
15:54:17 - 29-Sep-26 |
| Buy* | 4,000 | 1,174.80p | Automatic Execution |
15:35:19 - 29-Sep-26 |
| Buy* | 418 | 1,174.80p | Automatic Execution |
15:35:16 - 29-Sep-26 |
Ish Mscieurval (IEFV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |