| Price | 1,119.80p on 10-04-2026 at 18:40:06 |
|---|---|
| Change | 4.60p 0.41% |
| Buy | 1,121.40p |
| Sell | 1,120.20p |
| Last Trade: | Sell 745.00 at 1,119.80p |
| Day's Volume: | 34,939 |
| Last Close: | 1,119.80p |
| Open: | 1,116.40p |
| ISIN: | IE00BQN1K901 |
| Day's Range | 1,113.80p - 1,124.60p |
| 52wk Range: | 763.40p - 1,145.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,119.87705p |
| Shares in Issue: | N/A |
Ish Mscieurval (IEFV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 745 | 1,119.80p | Uncrossing Trade |
16:35:16 - 10-Apr-26 |
| Buy* | 1 | 1,122.80p | SI Trade |
16:21:21 - 10-Apr-26 |
| Buy* | 346 | 1,123.337p | SI Trade |
16:15:11 - 10-Apr-26 |
| Buy* | 1,130 | 1,123.52p | SI Trade |
16:14:30 - 10-Apr-26 |
| Sell* | 4 | 1,122.80p | SI Trade |
16:13:28 - 10-Apr-26 |
| Unknown* | 0 | 1,123.40p | SI Trade |
16:10:25 - 10-Apr-26 |
| Sell* | 1,651 | 1,122.537p | Ordinary |
16:09:25 - 10-Apr-26 |
| Buy* | 105 | 1,122.00p | SI Trade |
15:45:31 - 10-Apr-26 |
| Buy* | 444 | 1,124.368p | Suspected BUY Trade |
15:33:18 - 10-Apr-26 |
| Buy* | 47 | 1,125.52p | Suspected BUY Trade |
15:15:32 - 10-Apr-26 |
Ish Mscieurval (IEFV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |