| Price | 1,185.00p on 23-09-2026 at 05:00:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 650.00 at 1,185.00p |
| Day's Volume: | 0 |
| Last Close: | 1,185.00p |
| Open: | 0.00p |
| ISIN: | IE00BQN1K901 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 925.90p - 1,217.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 650 | 1,185.00p | Uncrossing Trade |
16:35:25 - 22-Sep-26 |
| Buy* | 4 | 1,186.80p | Suspected BUY Trade |
16:21:17 - 22-Sep-26 |
| Sell* | 1 | 1,187.12p | Negotiated Trade |
16:14:04 - 22-Sep-26 |
| Buy* | 3 | 1,186.672p | Suspected BUY Trade |
15:50:49 - 22-Sep-26 |
| Buy* | 13 | 1,186.129p | Suspected BUY Trade |
15:47:05 - 22-Sep-26 |
| Buy* | 4 | 1,189.48p | Suspected BUY Trade |
15:22:11 - 22-Sep-26 |
| Unknown* | 0 | 1,188.40p | SI Trade |
15:22:05 - 22-Sep-26 |
| Sell* | 80 | 1,188.902p | Negotiated Trade |
15:14:08 - 22-Sep-26 |
| Buy* | 49 | 1,189.70p | Suspected BUY Trade |
15:11:02 - 22-Sep-26 |
| Unknown* | 0 | 1,190.60p | SI Trade |
15:03:49 - 22-Sep-26 |
Ish Mscieurval (IEFV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
