| Price | £94.42 on 08-12-2025 at 18:15:07 |
|---|---|
| Change | £-0.24 -0.25% |
| Buy | £94.48 |
| Sell | £94.36 |
| Last Trade: | Sell 158.00 at £94.7498 |
| Day's Volume: | 158 |
| Last Close: | £94.42 |
| Open: | £94.66 |
| ISIN: | IE00B4L60045 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £88.555 - £95.75 |
| Market Capitalisation: | £N/A |
| VWAP: | £94.7498 |
| Shares in Issue: | N/A |
Ishr E C 1-5 (SE15) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 158 | £94.7498 | Negotiated Trade |
12:09:30 - 08-Dec-25 |
| Unknown* | 0 | £94.72 | SI Trade |
14:45:55 - 05-Dec-25 |
| Unknown* | 21 | £94.7159 | Negotiated Trade |
09:57:19 - 05-Dec-25 |
| Unknown* | 0 | £94.76 | SI Trade |
08:26:35 - 05-Dec-25 |
| Unknown* | 0 | £95.29 | SI Trade |
10:29:31 - 03-Dec-25 |
| Unknown* | 0 | £95.69 | SI Trade |
08:00:34 - 02-Dec-25 |
| Buy* | 1 | £95.1074 | Suspected BUY Trade |
15:02:00 - 27-Nov-25 |
| Unknown* | 0 | £94.89 | SI Trade |
13:41:37 - 26-Nov-25 |
| Unknown* | 0 | £95.10 | SI Trade |
12:58:52 - 26-Nov-25 |
| Unknown* | 0 | £95.22 | SI Trade |
12:49:30 - 26-Nov-25 |
Ishr E C 1-5 (SE15) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Dec 2010 3:46 pm | RNS | Dividend Declaration - Revised |
| 20th Dec 2010 7:00 am | RNS | Dividend Declaration |
| 26th Jul 2010 7:01 am | RNS | Net Asset Value(s) |
| 23rd Jul 2010 7:02 am | RNS | Net Asset Value(s) |
| 22nd Jul 2010 7:02 am | RNS | Net Asset Value(s) |
| 21st Jul 2010 7:04 am | RNS | Net Asset Value(s) |
| 20th Jul 2010 7:02 am | RNS | Net Asset Value(s) |
| 19th Jul 2010 7:01 am | RNS | Net Asset Value(s) |
| 16th Jul 2010 7:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2010 7:02 am | RNS | Net Asset Value(s) |
