| Price | £95.005 on 03-11-2025 at 19:10:08 |
|---|---|
| Change | £-0.275 -0.29% |
| Buy | £95.10 |
| Sell | £94.91 |
| Last Trade: | Buy 525.00 at £95.1174 |
| Day's Volume: | 787 |
| Last Close: | £95.005 |
| Open: | £95.28 |
| ISIN: | IE00B4L60045 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £88.555 - £95.62 |
| Market Capitalisation: | £N/A |
| VWAP: | £95.14643 |
| Shares in Issue: | N/A |
Ishr E C 1-5 (SE15) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 525 | £95.1174 | Suspected BUY Trade |
15:40:29 - 03-Nov-25 |
| Sell* | 262 | £95.2046 | Negotiated Trade |
09:21:12 - 03-Nov-25 |
| Buy* | 31 | £95.60 | Suspected BUY Trade |
15:34:46 - 29-Oct-25 |
| Unknown* | 0 | £95.62 | SI Trade |
11:27:48 - 29-Oct-25 |
| Unknown* | 0 | £95.63 | SI Trade |
11:27:48 - 29-Oct-25 |
| Buy* | 261 | £95.61813 | Ordinary |
10:47:18 - 29-Oct-25 |
| Buy* | 1 | £95.66 | SI Trade |
10:26:57 - 29-Oct-25 |
| Unknown* | 0 | £94.95 | SI Trade |
08:12:44 - 28-Oct-25 |
| Sell* | 250 | £94.48807 | Ordinary |
14:51:25 - 24-Oct-25 |
| Unknown* | 0 | £94.20 | SI Trade |
10:31:25 - 23-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) |
