| Price | 928.80p on 15-09-2025 at 10:52:39 |
|---|---|
| Change | 2.20p 0.24% |
| Buy | 931.20p |
| Sell | 930.80p |
| Last Trade: | Buy 230.00 at 930.76p |
| Day's Volume: | 30,568 |
| Last Close: | 926.60p |
| Open: | 931.10p |
| ISIN: | IE00BQN1K901 |
| Day's Range | 928.80p - 931.20p |
| 52wk Range: | 712.10p - 949.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 930.50427p |
| Shares in Issue: | N/A |
Ish Mscieurval (IEFV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 230 | 930.76p | Suspected BUY Trade |
11:46:46 - 15-Sep-25 |
| Buy* | 686 | 930.71p | Suspected BUY Trade |
11:16:26 - 15-Sep-25 |
| Buy* | 1 | 930.50p | Suspected BUY Trade |
11:04:30 - 15-Sep-25 |
| Buy* | 3,669 | 928.80p | Automatic Execution |
10:32:16 - 15-Sep-25 |
| Buy* | 677 | 928.804p | Suspected BUY Trade |
10:32:00 - 15-Sep-25 |
| Buy* | 87 | 928.734p | Suspected BUY Trade |
10:30:47 - 15-Sep-25 |
| Unknown* | 0 | 929.10p | SI Trade |
10:27:34 - 15-Sep-25 |
| Buy* | 322 | 929.425p | Suspected BUY Trade |
10:17:51 - 15-Sep-25 |
| Buy* | 1 | 930.10p | SI Trade |
10:05:51 - 15-Sep-25 |
| Sell* | 569 | 931.10p | Automatic Execution |
09:38:31 - 15-Sep-25 |
Ish Mscieurval (IEFV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 7:10 am | RNS | Net Asset Value(s) |
