| Price | 2,314.50p on 22-05-2026 at 15:50:32 |
|---|---|
| Change | 11.00p 0.48% |
| Buy | 2,313.50p |
| Sell | 2,307.00p |
Ishr L P Eq (IPRV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38 | 2,314.50p | Uncrossing Trade |
16:35:04 - 22-May-26 |
| Buy* | 2 | 2,308.00p | Automatic Execution |
16:29:55 - 22-May-26 |
| Buy* | 1,135 | 2,307.50p | Automatic Execution |
16:29:53 - 22-May-26 |
| Buy* | 1,135 | 2,307.00p | Automatic Execution |
16:29:51 - 22-May-26 |
| Unknown* | 0 | 2,307.50p | SI Trade |
16:29:10 - 22-May-26 |
| Unknown* | 0 | 2,310.92997p | SI Trade Currency Conversion |
16:27:06 - 22-May-26 |
| Unknown* | 8 | 2,310.92997p | SI Trade Currency Conversion |
16:23:58 - 22-May-26 |
| Unknown* | 10 | 2,309.20023p | SI Trade Currency Conversion |
16:19:32 - 22-May-26 |
| Sell* | 400 | 2,300.6132p | Result of RFQ |
16:19:06 - 22-May-26 |
| Unknown* | 0 | 2,305.50p | SI Trade |
16:18:25 - 22-May-26 |
Ishr L P Eq (IPRV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |