| Price | £102.435 on 03-04-2026 at 04:45:13 |
|---|---|
| Change | £0.00 0% |
| Buy | £102.53 |
| Sell | £102.34 |
| Last Trade: | Buy 566.00 at £102.58316 |
| Day's Volume: | 0 |
| Last Close: | £102.435 |
| Open: | £0.00 |
| ISIN: | IE00B4L60H17 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £99.875 - £107.94 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ishr } Corp X-f (ISXF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 566 | £102.58316 | Ordinary |
15:47:24 - 02-Apr-26 |
| Sell* | 29 | £101.72996 | Ordinary |
12:53:14 - 02-Apr-26 |
| Buy* | 58 | £102.0691 | Suspected BUY Trade |
10:30:36 - 02-Apr-26 |
| Buy* | 2 | £102.126 | Suspected BUY Trade |
10:26:57 - 02-Apr-26 |
| Unknown* | 0 | £102.17 | SI Trade |
08:35:14 - 02-Apr-26 |
| Buy* | 7 | £102.62 | Suspected BUY Trade |
16:35:23 - 01-Apr-26 |
| Unknown* | 0 | £102.56 | SI Trade |
15:59:00 - 01-Apr-26 |
| Unknown* | 0 | £102.29 | SI Trade |
14:04:17 - 01-Apr-26 |
| Buy* | 7 | £102.62 | Automatic Execution |
11:14:28 - 01-Apr-26 |
| Sell* | 94 | £102.47333 | Ordinary |
11:10:36 - 01-Apr-26 |
Ishr } Corp X-f (ISXF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
