| Price | 938.10p on 16-10-2025 at 10:56:07 |
|---|---|
| Change | -1.05p -0.11% |
| Buy | 940.00p |
| Sell | 939.30p |
| Last Trade: | Buy 1.00 at 940.14p |
| Day's Volume: | 579 |
| Last Close: | 939.15p |
| Open: | 938.10p |
| ISIN: | IE00BQN1K901 |
| Day's Range | 938.10p - 938.10p |
| 52wk Range: | 712.10p - 951.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 938.56596p |
| Shares in Issue: | N/A |
Ish Mscieurval (IEFV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 940.14p | Suspected BUY Trade |
11:28:29 - 16-Oct-25 |
| Buy* | 160 | 940.55p | Suspected BUY Trade |
11:17:00 - 16-Oct-25 |
| Unknown* | 0 | 938.50p | SI Trade |
10:18:12 - 16-Oct-25 |
| Buy* | 5 | 936.90p | Suspected BUY Trade |
09:30:28 - 16-Oct-25 |
| Sell* | 69 | 938.10p | Automatic Execution |
08:56:36 - 16-Oct-25 |
| Unknown* | 0 | 938.10p | SI Trade |
08:18:30 - 16-Oct-25 |
| Unknown* | 0 | 938.10p | SI Trade |
08:18:30 - 16-Oct-25 |
| Buy* | 69 | 938.10p | Automatic Execution |
08:18:30 - 16-Oct-25 |
| Unknown* | 0 | 941.50p | SI Trade |
08:01:48 - 16-Oct-25 |
| Unknown* | 0 | 942.30p | SI Trade |
08:00:35 - 16-Oct-25 |
Ish Mscieurval (IEFV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
