| Price | 1,174.80p on 15-09-2026 at 18:35:06 |
|---|---|
| Change | -4.20p -0.36% |
| Buy | 1,175.40p |
| Sell | 1,174.40p |
| Last Trade: | Buy 16.00 at 1,174.80p |
| Day's Volume: | 39,227 |
| Last Close: | 1,174.80p |
| Open: | 1,171.40p |
| ISIN: | IE00BQN1K901 |
| Day's Range | 1,171.40p - 1,175.40p |
| 52wk Range: | 920.80p - 1,217.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,173.80323p |
| Shares in Issue: | N/A |
Ish Mscieurval (IEFV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 1,174.80p | Suspected BUY Trade |
16:35:08 - 15-Sep-26 |
| Sell* | 2,435 | 1,174.40p | Automatic Execution |
16:27:41 - 15-Sep-26 |
| Unknown* | 0 | 1,174.60p | SI Trade |
16:20:51 - 15-Sep-26 |
| Sell* | 2,470 | 1,173.08p | Negotiated Trade |
16:17:22 - 15-Sep-26 |
| Sell* | 1,705 | 1,172.765p | Ordinary |
16:14:07 - 15-Sep-26 |
| Buy* | 1,363 | 1,172.823p | Suspected BUY Trade |
16:10:38 - 15-Sep-26 |
| Buy* | 110 | 1,173.319p | Suspected BUY Trade |
15:58:09 - 15-Sep-26 |
| Sell* | 386 | 1,172.50p | Negotiated Trade |
15:52:28 - 15-Sep-26 |
| Unknown* | 0 | 1,173.40p | SI Trade |
15:50:35 - 15-Sep-26 |
| Sell* | 3,000 | 1,173.393p | Ordinary |
15:46:18 - 15-Sep-26 |
Ish Mscieurval (IEFV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
