| Price | 1,038.60p on 28-09-2026 at 17:45:12 |
|---|---|
| Change | -1.40p -0.13% |
| Buy | 1,040.40p |
| Sell | 1,040.00p |
Ish Coreftse100 (ISF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 276,014 | 1,038.60p | OTC Trade |
16:38:33 - 28-Sep-26 |
| Sell* | 18,685 | 1,038.60p | Uncrossing Trade |
16:35:19 - 28-Sep-26 |
| Buy* | 370 | 1,040.20p | SI Trade |
16:29:56 - 28-Sep-26 |
| Buy* | 96 | 1,040.20p | SI Trade |
16:29:51 - 28-Sep-26 |
| Sell* | 673 | 1,040.037p | Ordinary |
16:29:49 - 28-Sep-26 |
| Sell* | 9,085 | 1,040.20p | Automatic Execution |
16:29:30 - 28-Sep-26 |
| Sell* | 291 | 1,040.20p | Automatic Execution |
16:29:30 - 28-Sep-26 |
| Buy* | 6 | 1,040.40p | SI Trade |
16:29:20 - 28-Sep-26 |
| Unknown* | 4 | 1,040.20p | Result of RFQ |
16:29:01 - 28-Sep-26 |
| Sell* | 957 | 1,040.347p | Ordinary |
16:28:18 - 28-Sep-26 |
Ish Coreftse100 (ISF) 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) |