| Price | £99.615 on 29-09-2026 at 05:00:08 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 0.00 at £99.72 |
| Day's Volume: | 0 |
| Last Close: | £99.615 |
| Open: | £0.00 |
| ISIN: | IE00B4L60H17 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £99.38 - £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 |
|---|---|---|---|---|
| Unknown* | 0 | £99.72 | SI Trade |
15:55:29 - 28-Sep-26 |
| Sell* | 100 | £99.7142 | Negotiated Trade |
15:26:52 - 28-Sep-26 |
| Sell* | 120 | £99.7787 | Negotiated Trade |
14:03:01 - 28-Sep-26 |
| Sell* | 80 | £99.69 | Automatic Execution |
11:51:19 - 28-Sep-26 |
| Sell* | 4 | £99.718 | Negotiated Trade |
08:08:56 - 28-Sep-26 |
| Unknown* | 0 | £100.20 | SI Trade |
08:04:23 - 28-Sep-26 |
| Sell* | 72 | £99.88 | Uncrossing Trade |
16:35:28 - 24-Sep-26 |
| Unknown* | 0 | £100.03 | SI Trade |
09:38:52 - 24-Sep-26 |
| Buy* | 60 | £100.51 | Suspected BUY Trade |
16:35:16 - 18-Sep-26 |
| Unknown* | 0 | £100.48 | SI Trade |
15:49:25 - 18-Sep-26 |
Ishr } Corp X-f (ISXF) 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) |
