Price | 4,032.00p on 03-04-2025 | at 16:30:01
---|---|
Change | -119.50p -2.88% |
Buy | 4,035.00p |
Sell | 4,029.00p |
Buy / Sell MXFP Shares |
Last Trade: | Buy 1.00 at 4,030.93p |
Day's Volume: | 46 |
Last Close: | 4,032.00p |
Open: | 4,151.50p |
ISIN: | IE00B3DWVS88 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 3,825.00p - 4,380.00p |
Market Capitalisation: | £N/A |
VWAP: | 4,039.23054p |
Shares in Issue: | N/A |
Inv Msci Emerg (MXFP) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 1 | 4,030.93p | Suspected BUY Trade |
15:06:57 - 03-Apr-25 |
Sell* | 45 | 4,039.415p | Negotiated Trade |
08:04:04 - 03-Apr-25 |
Buy* | 3 | 4,155.96p | Suspected BUY Trade |
15:20:06 - 02-Apr-25 |
Buy* | 1 | 4,142.97p | Suspected BUY Trade |
15:11:46 - 01-Apr-25 |
Buy* | 1 | 4,151.96p | Suspected BUY Trade |
15:01:32 - 01-Apr-25 |
Sell* | 1 | 4,119.47p | Negotiated Trade |
15:55:29 - 31-Mar-25 |
Buy* | 32 | 4,114.97p | Suspected BUY Trade |
15:18:27 - 31-Mar-25 |
Buy* | 1 | 4,115.96p | Suspected BUY Trade |
15:04:42 - 31-Mar-25 |
Buy* | 6 | 4,114.648p | Suspected BUY Trade |
08:30:13 - 31-Mar-25 |
Buy* | 18 | 4,162.96p | Suspected BUY Trade |
15:16:58 - 28-Mar-25 |
Inv Msci Emerg (MXFP) Regulatory News |
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Date | Source | Headline |
---|---|---|
2nd Apr 2025 10:23 am | RNS | Net Asset Value(s) |
1st Apr 2025 10:29 am | RNS | Net Asset Value(s) |
31st Mar 2025 9:07 am | RNS | Net Asset Value(s) |
28th Mar 2025 11:04 am | RNS | Net Asset Value(s) |
27th Mar 2025 1:41 pm | RNS | Net Asset Value(s) |
27th Mar 2025 9:45 am | RNS | Net Asset Value(s) |
26th Mar 2025 9:19 am | RNS | Net Asset Value(s) |
25th Mar 2025 9:30 am | RNS | Net Asset Value(s) |
24th Mar 2025 9:07 am | RNS | Net Asset Value(s) |
21st Mar 2025 10:09 am | RNS | Net Asset Value(s) |