| Price | 1,190.40p on 07-07-2026 at 14:52:54 |
|---|---|
| Change | 0.40p 0.03% |
| Buy | 1,185.80p |
| Sell | 1,184.80p |
| Last Trade: | Unknown 0.00 at 1,184.80p |
| Day's Volume: | 18,062 |
| Last Close: | 1,190.00p |
| Open: | 1,193.40p |
| ISIN: | IE00BQN1K901 |
| Day's Range | 1,188.40p - 1,193.40p |
| 52wk Range: | 886.00p - 1,199.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,191.90161p |
| Shares in Issue: | N/A |
Ish Mscieurval (IEFV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,184.80p | SI Trade |
15:42:39 - 07-Jul-26 |
| Buy* | 5 | 1,186.00p | Suspected BUY Trade |
15:37:22 - 07-Jul-26 |
| Unknown* | 0 | 1,187.60p | SI Trade |
15:29:15 - 07-Jul-26 |
| Buy* | 37 | 1,187.74p | Suspected BUY Trade |
15:22:14 - 07-Jul-26 |
| Unknown* | 0 | 1,187.60p | SI Trade |
15:19:24 - 07-Jul-26 |
| Unknown* | 0 | 1,187.20p | SI Trade |
15:16:46 - 07-Jul-26 |
| Sell* | 7 | 1,186.66p | Negotiated Trade |
15:15:25 - 07-Jul-26 |
| Buy* | 3 | 1,189.32p | Suspected BUY Trade |
15:06:06 - 07-Jul-26 |
| Sell* | 2 | 1,188.40p | SI Trade |
15:05:53 - 07-Jul-26 |
| Sell* | 128 | 1,189.46p | Negotiated Trade |
15:03:15 - 07-Jul-26 |
Ish Mscieurval (IEFV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
