| Price | £95.20 on 16-12-2025 at 08:21:52 |
|---|---|
| Change | £0.06 0.06% |
| Buy | £95.24 |
| Sell | £95.05 |
| Last Trade: | Unknown 0.00 at £95.22 |
| Day's Volume: | 1 |
| Last Close: | £95.14 |
| Open: | £95.20 |
| ISIN: | IE00B4L60045 |
| Day's Range | £95.20 - £95.20 |
| 52wk Range: | £88.555 - £95.75 |
| Market Capitalisation: | £N/A |
| VWAP: | £95.20 |
| Shares in Issue: | N/A |
Ishr E C 1-5 (SE15) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £95.22 | SI Trade |
08:05:02 - 16-Dec-25 |
| Buy* | 1 | £95.20 | Automatic Execution |
08:05:02 - 16-Dec-25 |
| Unknown* | 0 | £95.21 | SI Trade |
08:05:01 - 16-Dec-25 |
| Unknown* | 0 | £94.82 | SI Trade |
08:04:15 - 16-Dec-25 |
| Buy* | 99 | £95.0177 | Suspected BUY Trade |
10:04:09 - 15-Dec-25 |
| Buy* | 1 | £94.81 | Automatic Execution |
08:36:50 - 11-Dec-25 |
| Unknown* | 0 | £94.61 | SI Trade |
08:04:54 - 09-Dec-25 |
| Unknown* | 0 | £94.77 | SI Trade |
08:01:02 - 09-Dec-25 |
| Sell* | 158 | £94.7498 | Negotiated Trade |
12:09:30 - 08-Dec-25 |
| Unknown* | 0 | £94.72 | SI Trade |
14:45:55 - 05-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) |
