| Price | 1,098.60p on 04-02-2026 at 11:22:52 |
|---|---|
| Change | 5.20p 0.48% |
| Buy | 1,099.00p |
| Sell | 1,098.20p |
| Last Trade: | Buy 272.00 at 1,098.72p |
| Day's Volume: | 45,724 |
| Last Close: | 1,093.40p |
| Open: | 1,095.40p |
| ISIN: | IE00BQN1K901 |
| Day's Range | 1,094.00p - 1,098.60p |
| 52wk Range: | 712.10p - 1,098.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,097.02587p |
| Shares in Issue: | N/A |
Ish Mscieurval (IEFV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 272 | 1,098.72p | Suspected BUY Trade |
11:20:34 - 04-Feb-26 |
| Unknown* | 0 | 1,098.80p | SI Trade |
11:19:34 - 04-Feb-26 |
| Buy* | 2 | 1,099.60p | SI Trade |
11:02:45 - 04-Feb-26 |
| Buy* | 455 | 1,098.60p | Automatic Execution |
10:55:24 - 04-Feb-26 |
| Buy* | 369 | 1,098.32p | Suspected BUY Trade |
10:51:03 - 04-Feb-26 |
| Sell* | 155 | 1,098.20p | Automatic Execution |
10:49:25 - 04-Feb-26 |
| Unknown* | 0 | 1,099.40p | SI Trade |
10:41:37 - 04-Feb-26 |
| Buy* | 1 | 1,099.20p | Suspected BUY Trade |
10:40:15 - 04-Feb-26 |
| Buy* | 18 | 1,099.00p | SI Trade |
10:35:44 - 04-Feb-26 |
| Buy* | 6,358 | 1,097.753p | SI Trade |
10:25:56 - 04-Feb-26 |
Ish Mscieurval (IEFV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:10 am | RNS | Net Asset Value(s) |