| Price | £95.325 on 24-11-2025 at 18:10:08 |
|---|---|
| Change | £0.11 0.12% |
| Buy | £95.40 |
| Sell | £95.25 |
| Last Trade: | Unknown 0.00 at £95.36 |
| Day's Volume: | 52 |
| Last Close: | £95.325 |
| Open: | £95.215 |
| ISIN: | IE00B4L60045 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £88.555 - £95.75 |
| Market Capitalisation: | £N/A |
| VWAP: | £95.4782 |
| Shares in Issue: | N/A |
Ishr E C 1-5 (SE15) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £95.36 | SI Trade |
15:06:37 - 24-Nov-25 |
| Sell* | 52 | £95.4782 | Negotiated Trade |
14:24:37 - 24-Nov-25 |
| Unknown* | 0 | £95.53 | SI Trade |
09:35:50 - 24-Nov-25 |
| Unknown* | 0 | £95.53 | SI Trade |
09:34:05 - 24-Nov-25 |
| Unknown* | 0 | £95.26 | SI Trade |
14:51:04 - 21-Nov-25 |
| Unknown* | 0 | £95.38 | SI Trade |
12:53:52 - 21-Nov-25 |
| Unknown* | 0 | £95.66 | SI Trade |
08:47:24 - 21-Nov-25 |
| Unknown* | 0 | £95.68 | SI Trade |
08:25:11 - 21-Nov-25 |
| Unknown* | 0 | £95.48 | SI Trade |
09:30:33 - 20-Nov-25 |
| Unknown* | 0 | £95.41 | SI Trade |
08:04:49 - 20-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) |