| Price | £103.11 on 19-09-2025 at 18:50:06 |
|---|---|
| Change | £-0.28 -0.27% |
| Buy | £103.19 |
| Sell | £103.03 |
| Last Trade: | Sell 75.00 at £103.13 |
| Day's Volume: | 75 |
| Last Close: | £103.11 |
| Open: | £103.39 |
| ISIN: | IE00B4L60H17 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £99.875 - £105.81 |
| Market Capitalisation: | £N/A |
| VWAP: | £103.13 |
| Shares in Issue: | N/A |
Ishr } Corp X-f (ISXF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | £103.13 | Result of RFQ |
14:38:45 - 19-Sep-25 |
| Sell* | 45 | £103.39 | Uncrossing Trade |
16:35:10 - 18-Sep-25 |
| Sell* | 55 | £103.2846 | Negotiated Trade |
15:49:36 - 18-Sep-25 |
| Sell* | 930 | £103.50 | Result of RFQ |
11:48:45 - 18-Sep-25 |
| Sell* | 160 | £103.50 | Result of RFQ |
11:47:31 - 18-Sep-25 |
| Sell* | 60 | £103.50 | Automatic Execution |
11:45:10 - 18-Sep-25 |
| Sell* | 60 | £103.51 | Result of RFQ |
11:44:56 - 18-Sep-25 |
| Sell* | 60 | £103.51 | Result of RFQ |
11:43:45 - 18-Sep-25 |
| Sell* | 60 | £103.52 | Result of RFQ |
11:43:34 - 18-Sep-25 |
| Sell* | 60 | £103.53 | Result of RFQ |
11:43:31 - 18-Sep-25 |
Ishr } Corp X-f (ISXF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
