| Price | 1,202.80p on 11-08-2026 at 18:35:05 |
|---|---|
| Change | -1.00p -0.08% |
| Buy | 1,204.20p |
| Sell | 1,203.20p |
| Last Trade: | Buy 1,046.00 at 1,205.00p |
| Day's Volume: | 39,067 |
| Last Close: | 1,202.80p |
| Open: | 1,207.40p |
| ISIN: | IE00BQN1K901 |
| Day's Range | 1,202.80p - 1,207.40p |
| 52wk Range: | 912.40p - 1,217.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,204.53432p |
| Shares in Issue: | N/A |
Ish Mscieurval (IEFV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,046 | 1,205.00p | Automatic Execution |
16:10:24 - 11-Aug-26 |
| Sell* | 9 | 1,204.80p | SI Trade |
15:57:06 - 11-Aug-26 |
| Buy* | 1,034 | 1,205.628p | Suspected BUY Trade |
15:51:14 - 11-Aug-26 |
| Buy* | 8 | 1,206.12p | Suspected BUY Trade |
15:49:08 - 11-Aug-26 |
| Buy* | 3 | 1,206.00p | SI Trade |
15:25:44 - 11-Aug-26 |
| Sell* | 295 | 1,205.10p | Negotiated Trade |
15:19:01 - 11-Aug-26 |
| Buy* | 2 | 1,206.40p | SI Trade |
15:18:08 - 11-Aug-26 |
| Buy* | 9 | 1,206.26p | Suspected BUY Trade |
15:17:40 - 11-Aug-26 |
| Buy* | 1,658 | 1,205.62p | Suspected BUY Trade |
15:14:19 - 11-Aug-26 |
| Buy* | 1 | 1,206.20p | SI Trade |
15:11:34 - 11-Aug-26 |
Ish Mscieurval (IEFV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
