| Price | £94.76 on 01-01-2026 at 05:12:23 |
|---|---|
| Change | £0.00 0% |
| Buy | £94.88 |
| Sell | £94.64 |
| Last Trade: | Buy 1.00 at £94.7893 |
| Day's Volume: | 0 |
| Last Close: | £94.76 |
| Open: | £0.00 |
| ISIN: | IE00B4L60045 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £88.555 - £95.75 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ishr E C 1-5 (SE15) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £94.7893 | Suspected BUY Trade |
11:24:14 - 31-Dec-25 |
| Sell* | 120 | £94.7287 | Negotiated Trade |
09:50:23 - 31-Dec-25 |
| Buy* | 1 | £94.7674 | Suspected BUY Trade |
15:12:15 - 30-Dec-25 |
| Unknown* | 0 | £94.77 | SI Trade |
08:05:05 - 30-Dec-25 |
| Sell* | 230 | £94.5687 | Negotiated Trade |
09:50:16 - 29-Dec-25 |
| Buy* | 305 | £94.6262 | Suspected BUY Trade |
09:49:58 - 29-Dec-25 |
| Buy* | 528 | £94.6341 | Suspected BUY Trade |
09:48:23 - 29-Dec-25 |
| Sell* | 25 | £94.48 | Automatic Execution |
09:25:27 - 29-Dec-25 |
| Buy* | 93 | £94.6138 | Suspected BUY Trade |
12:17:14 - 24-Dec-25 |
| Buy* | 158 | £94.5736 | Suspected BUY Trade |
11:28:19 - 24-Dec-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) |
