| Price | 1,192.20p on 18-08-2026 at 17:55:05 |
|---|---|
| Change | -9.00p -0.75% |
| Buy | 1,194.80p |
| Sell | 1,193.80p |
| Last Trade: | Sell 1,096.00 at 1,192.20p |
| Day's Volume: | 13,380 |
| Last Close: | 1,192.20p |
| Open: | 1,197.80p |
| ISIN: | IE00BQN1K901 |
| Day's Range | 1,192.20p - 1,200.00p |
| 52wk Range: | 912.40p - 1,217.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,197.81439p |
| Shares in Issue: | N/A |
Ish Mscieurval (IEFV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,096 | 1,192.20p | Uncrossing Trade |
16:35:26 - 18-Aug-26 |
| Sell* | 213 | 1,193.32p | Negotiated Trade |
16:20:06 - 18-Aug-26 |
| Sell* | 18 | 1,194.00p | SI Trade |
16:11:11 - 18-Aug-26 |
| Buy* | 836 | 1,194.508p | SI Trade |
15:59:27 - 18-Aug-26 |
| Buy* | 80 | 1,195.40p | SI Trade |
15:53:22 - 18-Aug-26 |
| Buy* | 892 | 1,196.30p | Suspected BUY Trade |
15:52:35 - 18-Aug-26 |
| Sell* | 296 | 1,195.86p | Negotiated Trade |
15:52:16 - 18-Aug-26 |
| Sell* | 1,338 | 1,196.30p | Negotiated Trade |
15:47:17 - 18-Aug-26 |
| Sell* | 684 | 1,197.50p | Negotiated Trade |
15:36:26 - 18-Aug-26 |
| Sell* | 4 | 1,197.80p | SI Trade |
15:24:51 - 18-Aug-26 |
Ish Mscieurval (IEFV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
