| Price | 4,151.00p on 02-06-2025 at 12:14:44 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,145.00p |
| Sell | 4,138.00p |
| Buy / Sell MXFP Shares | |
| Last Trade: | Sell 48.00 at 4,126.395p |
| Day's Volume: | 48 |
| Last Close: | 4,151.00p |
| Open: | 4,151.00p |
| ISIN: | IE00B3DWVS88 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,706.50p - 4,380.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,126.395p |
| Shares in Issue: | N/A |
Inv Msci Emerg (MXFP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48 | 4,126.395p | Negotiated Trade |
08:01:41 - 02-Jun-25 |
| Buy* | 7 | 4,157.94p | Suspected BUY Trade |
15:16:02 - 30-May-25 |
| Buy* | 127 | 4,160.275p | Ordinary |
13:55:26 - 30-May-25 |
| Buy* | 120 | 4,200.285p | Suspected BUY Trade |
16:28:30 - 29-May-25 |
| Buy* | 119 | 4,197.671p | Suspected BUY Trade |
15:33:40 - 29-May-25 |
| Buy* | 1 | 4,194.95p | Suspected BUY Trade |
15:09:15 - 29-May-25 |
| Buy* | 1 | 4,197.94p | Suspected BUY Trade |
15:01:25 - 29-May-25 |
| Buy* | 5 | 4,231.905p | Suspected BUY Trade |
08:30:06 - 29-May-25 |
| Buy* | 23 | 4,239.213p | Suspected BUY Trade |
08:00:22 - 29-May-25 |
| Buy* | 14 | 4,191.96p | Suspected BUY Trade |
15:13:18 - 28-May-25 |
Inv Msci Emerg (MXFP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 9:33 am | RNS | Net Asset Value(s) |
| 29th May 2025 9:45 am | RNS | Net Asset Value(s) |
| 28th May 2025 9:29 am | RNS | Net Asset Value(s) |
| 27th May 2025 8:26 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:03 am | RNS | Net Asset Value(s) |
| 22nd May 2025 9:50 am | RNS | Net Asset Value(s) |
| 21st May 2025 9:58 am | RNS | Net Asset Value(s) |
| 20th May 2025 9:09 am | RNS | Net Asset Value(s) |
| 19th May 2025 10:01 am | RNS | Net Asset Value(s) |
