| Price | 1,054.20p on 06-03-2026 at 19:40:06 |
|---|---|
| Change | -18.00p -1.68% |
| Buy | 1,054.20p |
| Sell | 1,052.60p |
| Last Trade: | Sell 352.00 at 1,054.20p |
| Day's Volume: | 115,621 |
| Last Close: | 1,054.20p |
| Open: | 1,072.20p |
| ISIN: | IE00BQN1K901 |
| Day's Range | 1,048.00p - 1,076.60p |
| 52wk Range: | 712.10p - 1,145.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,063.8502p |
| Shares in Issue: | N/A |
Ish Mscieurval (IEFV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 352 | 1,054.20p | Uncrossing Trade |
16:35:15 - 06-Mar-26 |
| Sell* | 572 | 1,052.334p | SI Trade |
16:25:00 - 06-Mar-26 |
| Sell* | 703 | 1,052.70p | Negotiated Trade |
16:23:11 - 06-Mar-26 |
| Sell* | 96 | 1,052.40p | Negotiated Trade |
16:19:24 - 06-Mar-26 |
| Sell* | 4,250 | 1,052.101p | Ordinary |
16:18:20 - 06-Mar-26 |
| Sell* | 194 | 1,052.60p | Automatic Execution |
16:16:13 - 06-Mar-26 |
| Sell* | 215 | 1,052.60p | SI Trade |
16:16:12 - 06-Mar-26 |
| Sell* | 1,774 | 1,052.195p | SI Trade |
16:12:41 - 06-Mar-26 |
| Buy* | 264 | 1,054.32p | Suspected BUY Trade |
16:08:01 - 06-Mar-26 |
| Sell* | 938 | 1,053.961p | SI Trade |
16:06:18 - 06-Mar-26 |
Ish Mscieurval (IEFV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
