| Price | £101.96 on 21-07-2025 at 15:02:22 |
|---|---|
| Change | £0.00 0% |
| Buy | £102.44 |
| Sell | £102.26 |
| Buy / Sell ISXF Shares | |
| Last Trade: | Buy 64.00 at £102.4012 |
| Day's Volume: | 432 |
| Last Close: | £101.96 |
| Open: | £101.96 |
| ISIN: | IE00B4L60H17 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £99.875 - £106.28 |
| Market Capitalisation: | £N/A |
| VWAP: | £102.24453 |
| Shares in Issue: | N/A |
Ishr } Corp X-f (ISXF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 64 | £102.4012 | Suspected BUY Trade |
15:57:31 - 21-Jul-25 |
| Sell* | 93 | £102.27 | Result of RFQ |
14:53:55 - 21-Jul-25 |
| Sell* | 93 | £102.2377 | Negotiated Trade |
14:53:02 - 21-Jul-25 |
| Sell* | 125 | £102.2175 | Negotiated Trade |
14:15:12 - 21-Jul-25 |
| Sell* | 57 | £102.0975 | Negotiated Trade |
10:46:13 - 21-Jul-25 |
| Sell* | 30 | £101.95735 | Ordinary |
12:20:18 - 18-Jul-25 |
| Sell* | 135 | £101.92752 | Ordinary |
10:50:51 - 18-Jul-25 |
| Sell* | 207 | £101.94944 | Ordinary |
10:27:07 - 18-Jul-25 |
| Sell* | 2 | £101.90 | Uncrossing Trade |
16:35:02 - 17-Jul-25 |
| Buy* | 4 | £102.0966 | Suspected BUY Trade |
15:25:52 - 17-Jul-25 |
Ishr } Corp X-f (ISXF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:00 am | RNS | Dividend Declaration |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
