| Price | £94.35 on 17-10-2025 at 17:00:08 |
|---|---|
| Change | £0.10 0.11% |
| Buy | £94.49 |
| Sell | £94.33 |
| Last Trade: | Buy 77.00 at £94.35 |
| Day's Volume: | 119 |
| Last Close: | £94.41 |
| Open: | £94.35 |
| ISIN: | IE00B4L60045 |
| Day's Range | £94.35 - £94.35 |
| 52wk Range: | £88.555 - £94.685 |
| Market Capitalisation: | £N/A |
| VWAP: | £94.43509 |
| Shares in Issue: | N/A |
Ishr E C 1-5 (SE15) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 77 | £94.35 | Automatic Execution |
13:46:08 - 17-Oct-25 |
| Unknown* | 0 | £94.23 | SI Trade |
13:08:24 - 17-Oct-25 |
| Buy* | 42 | £94.5911 | Suspected BUY Trade |
09:01:27 - 17-Oct-25 |
| Sell* | 160 | £94.42256 | Ordinary |
12:49:58 - 15-Oct-25 |
| Sell* | 25 | £94.50 | Automatic Execution |
08:43:45 - 15-Oct-25 |
| Unknown* | 0 | £94.52 | SI Trade |
08:06:22 - 14-Oct-25 |
| Unknown* | 0 | £94.22 | SI Trade |
08:51:55 - 13-Oct-25 |
| Unknown* | 0 | £94.04 | SI Trade |
08:05:40 - 13-Oct-25 |
| Unknown* | 0 | £94.03 | SI Trade |
08:05:30 - 13-Oct-25 |
| Unknown* | 0 | £94.37 | SI Trade |
08:05:30 - 10-Oct-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) |
