| Price | 1,161.80p on 02-06-2026 at 10:33:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,172.40p |
| Sell | 1,171.00p |
| Last Trade: | Buy 500.00 at 1,171.913p |
| Day's Volume: | 8,371 |
| Last Close: | 1,161.80p |
| Open: | 1,161.80p |
| ISIN: | IE00BQN1K901 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 851.30p - 1,184.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,171.59456p |
| Shares in Issue: | N/A |
Ish Mscieurval (IEFV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 1,171.913p | SI Trade |
11:33:12 - 02-Jun-26 |
| Sell* | 116 | 1,170.40p | SI Trade |
11:11:11 - 02-Jun-26 |
| Buy* | 853 | 1,171.028p | SI Trade |
11:11:08 - 02-Jun-26 |
| Sell* | 657 | 1,169.70p | Negotiated Trade |
11:02:55 - 02-Jun-26 |
| Buy* | 1,250 | 1,170.374p | Suspected BUY Trade |
11:02:26 - 02-Jun-26 |
| Buy* | 1 | 1,170.60p | SI Trade |
10:35:57 - 02-Jun-26 |
| Unknown* | 0 | 1,171.20p | SI Trade |
10:23:13 - 02-Jun-26 |
| Sell* | 11 | 1,170.80p | SI Trade |
10:20:03 - 02-Jun-26 |
| Buy* | 2 | 1,172.00p | SI Trade |
10:18:25 - 02-Jun-26 |
| Sell* | 1,708 | 1,171.264p | Negotiated Trade |
10:08:55 - 02-Jun-26 |
Ish Mscieurval (IEFV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
