| Price | £103.90 on 10-07-2026 at 18:35:05 |
|---|---|
| Change | £0.13 0.13% |
| Buy | £104.08 |
| Sell | £103.87 |
| Last Trade: | Sell 38.00 at £103.90 |
| Day's Volume: | 106 |
| Last Close: | £103.975 |
| Open: | £103.90 |
| ISIN: | IE00B4L60H17 |
| Day's Range | £103.90 - £103.90 |
| 52wk Range: | £99.91 - £107.94 |
| Market Capitalisation: | £N/A |
| VWAP: | £103.90 |
| Shares in Issue: | N/A |
Ishr } Corp X-f (ISXF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38 | £103.90 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 68 | £103.90 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 30 | £103.62 | SI Trade |
15:31:33 - 09-Jul-26 |
| Unknown* | 0 | £103.72 | SI Trade |
09:51:21 - 09-Jul-26 |
| Sell* | 38 | £103.79 | Automatic Execution |
09:17:01 - 08-Jul-26 |
| Sell* | 131 | £103.82 | Automatic Execution |
09:17:01 - 08-Jul-26 |
| Sell* | 34 | £103.82 | Automatic Execution |
09:17:01 - 08-Jul-26 |
| Sell* | 38 | £104.38 | Automatic Execution |
15:04:21 - 07-Jul-26 |
| Buy* | 55 | £104.42 | Automatic Execution |
15:03:58 - 07-Jul-26 |
| Unknown* | 0 | £105.05 | SI Trade |
08:01:06 - 07-Jul-26 |
Ishr } Corp X-f (ISXF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Dividend Declaration |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
