| Price | 4,028.00p on 19-09-2025 at 18:50:06 |
|---|---|
| Change | -3.50p -0.09% |
| Buy | 4,029.00p |
| Sell | 4,025.00p |
| Last Trade: | Buy 3.00 at 4,031.00p |
| Day's Volume: | 16,436 |
| Last Close: | 4,027.00p |
| Open: | 4,026.00p |
| ISIN: | IE00BP3QZB59 |
| Day's Range | 4,026.00p - 4,042.00p |
| 52wk Range: | 3,061.00p - 4,042.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,036.84881p |
| Shares in Issue: | N/A |
Ish W Factor Va (IWFV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 4,031.00p | SI Trade |
16:24:07 - 19-Sep-25 |
| Unknown* | 0 | 4,030.00p | SI Trade |
16:22:09 - 19-Sep-25 |
| Sell* | 364 | 4,028.00p | Automatic Execution |
16:21:09 - 19-Sep-25 |
| Buy* | 74 | 4,029.24p | Suspected BUY Trade |
16:11:15 - 19-Sep-25 |
| Sell* | 10 | 4,028.00p | Negotiated Trade |
15:59:34 - 19-Sep-25 |
| Sell* | 10 | 4,028.00p | Automatic Execution |
15:59:28 - 19-Sep-25 |
| Buy* | 777 | 4,029.00p | Automatic Execution |
15:52:27 - 19-Sep-25 |
| Buy* | 133 | 4,029.00p | Automatic Execution |
15:52:27 - 19-Sep-25 |
| Buy* | 140 | 4,029.00p | Automatic Execution |
15:52:27 - 19-Sep-25 |
| Unknown* | 0 | 4,026.00p | SI Trade |
15:49:15 - 19-Sep-25 |
Ish W Factor Va (IWFV) 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) |
