| Price | 2,261.50p on 28-09-2026 at 17:35:11 |
|---|---|
| Change | -22.00p -0.96% |
| Buy | 2,264.00p |
| Sell | 2,260.50p |
Ishr L P Eq (IPRV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 419 | 2,261.50p | Uncrossing Trade |
16:35:05 - 28-Sep-26 |
| Unknown* | 0 | 2,264.50p | SI Trade |
16:25:38 - 28-Sep-26 |
| Sell* | 2,361 | 2,264.174p | Negotiated Trade |
16:14:43 - 28-Sep-26 |
| Unknown* | 2 | 2,271.69728p | SI Trade Currency Conversion |
16:11:09 - 28-Sep-26 |
| Sell* | 76 | 2,266.50p | Automatic Execution |
16:10:03 - 28-Sep-26 |
| Sell* | 41 | 2,265.50p | Automatic Execution |
16:08:45 - 28-Sep-26 |
| Sell* | 6 | 2,270.00p | SI Trade |
16:05:20 - 28-Sep-26 |
| Buy* | 9 | 2,270.00p | SI Trade |
16:05:19 - 28-Sep-26 |
| Sell* | 9 | 2,270.00p | SI Trade |
16:05:18 - 28-Sep-26 |
| Sell* | 4 | 2,270.00p | SI Trade |
16:05:18 - 28-Sep-26 |
Ishr L P Eq (IPRV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |