| Price | 1,044.10p on 21-01-2026 at 07:50:56 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,045.20p |
| Sell | 1,043.80p |
| Last Trade: | Buy 956.00 at 1,044.794p |
| Day's Volume: | 0 |
| Last Close: | 1,044.10p |
| Open: | 0.00p |
| ISIN: | IE00BQN1K901 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 712.10p - 1,064.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ish Mscieurval (IEFV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 956 | 1,044.794p | Suspected BUY Trade |
16:17:30 - 20-Jan-26 |
| Buy* | 1 | 1,045.092p | Suspected BUY Trade |
16:13:57 - 20-Jan-26 |
| Sell* | 8 | 1,043.134p | Negotiated Trade |
15:55:45 - 20-Jan-26 |
| Buy* | 478 | 1,043.455p | Suspected BUY Trade |
15:53:08 - 20-Jan-26 |
| Buy* | 52 | 1,043.00p | Automatic Execution |
15:41:48 - 20-Jan-26 |
| Buy* | 2,482 | 1,043.00p | Automatic Execution |
15:41:48 - 20-Jan-26 |
| Sell* | 1,092 | 1,043.00p | Automatic Execution |
15:41:48 - 20-Jan-26 |
| Sell* | 127 | 1,040.92p | Negotiated Trade |
15:21:34 - 20-Jan-26 |
| Buy* | 305 | 1,041.273p | Suspected BUY Trade |
15:20:42 - 20-Jan-26 |
| Buy* | 631 | 1,041.48p | Suspected BUY Trade |
15:17:54 - 20-Jan-26 |
Ish Mscieurval (IEFV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |