| Price | 1,174.00p on 23-06-2026 at 11:21:19 |
|---|---|
| Change | -9.20p -0.78% |
| Buy | 1,175.00p |
| Sell | 1,173.40p |
| Last Trade: | Buy 2.00 at 1,172.88p |
| Day's Volume: | 16,809 |
| Last Close: | 1,183.20p |
| Open: | 1,168.20p |
| ISIN: | IE00BQN1K901 |
| Day's Range | 1,167.80p - 1,174.00p |
| 52wk Range: | 856.20p - 1,194.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,172.30488p |
| Shares in Issue: | N/A |
Ish Mscieurval (IEFV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,172.88p | Suspected BUY Trade |
12:19:32 - 23-Jun-26 |
| Unknown* | 0 | 1,173.00p | SI Trade |
12:17:28 - 23-Jun-26 |
| Sell* | 11 | 1,172.00p | SI Trade |
12:10:23 - 23-Jun-26 |
| Buy* | 16 | 1,172.80p | SI Trade |
12:08:21 - 23-Jun-26 |
| Buy* | 61 | 1,174.20p | SI Trade |
11:51:50 - 23-Jun-26 |
| Sell* | 9,420 | 1,173.68p | Negotiated Trade |
11:51:44 - 23-Jun-26 |
| Buy* | 16 | 1,174.60p | SI Trade |
11:38:09 - 23-Jun-26 |
| Unknown* | 0 | 1,175.20p | SI Trade |
11:36:24 - 23-Jun-26 |
| Buy* | 10 | 1,176.20p | SI Trade |
11:27:17 - 23-Jun-26 |
| Sell* | 2 | 1,174.60p | SI Trade |
11:06:54 - 23-Jun-26 |
Ish Mscieurval (IEFV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
