| Price | 4,789.00p on 03-04-2026 at 04:45:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,787.00p |
| Sell | 4,781.00p |
| Last Trade: | Buy 544.00 at 4,789.00p |
| Day's Volume: | 0 |
| Last Close: | 4,789.00p |
| Open: | 0.00p |
| ISIN: | IE00BP3QZB59 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,061.00p - 4,994.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ish W Factor Va (IWFV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 544 | 4,789.00p | Suspected BUY Trade |
16:35:13 - 02-Apr-26 |
| Sell* | 3 | 4,782.367p | Negotiated Trade |
16:29:19 - 02-Apr-26 |
| Sell* | 21 | 4,779.00p | SI Trade |
16:24:42 - 02-Apr-26 |
| Unknown* | 0 | 4,784.00p | SI Trade |
16:23:12 - 02-Apr-26 |
| Unknown* | 0 | 4,786.00p | SI Trade |
16:22:48 - 02-Apr-26 |
| Sell* | 476 | 4,781.00p | Automatic Execution |
16:22:26 - 02-Apr-26 |
| Unknown* | 0 | 4,793.00p | SI Trade |
16:19:54 - 02-Apr-26 |
| Sell* | 1 | 4,784.00p | SI Trade |
16:18:27 - 02-Apr-26 |
| Buy* | 16 | 4,791.00p | SI Trade |
16:17:31 - 02-Apr-26 |
| Sell* | 2,000 | 4,783.827p | Ordinary |
16:15:18 - 02-Apr-26 |
Ish W Factor Va (IWFV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |