| Price | £92.95 on 30-01-2026 at 19:25:07 |
|---|---|
| Change | £-0.045 -0.05% |
| Buy | £93.02 |
| Sell | £92.88 |
| Last Trade: | Sell 141.00 at £92.96 |
| Day's Volume: | 216 |
| Last Close: | £92.95 |
| Open: | £92.995 |
| ISIN: | IE00B4L60045 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £88.555 - £95.75 |
| Market Capitalisation: | £N/A |
| VWAP: | £92.99599 |
| Shares in Issue: | N/A |
Ishr E C 1-5 (SE15) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 141 | £92.96 | Negotiated Trade |
15:22:44 - 30-Jan-26 |
| Buy* | 33 | £93.0497 | Suspected BUY Trade |
08:50:51 - 30-Jan-26 |
| Sell* | 1 | £92.9308 | Negotiated Trade |
15:25:07 - 29-Jan-26 |
| Sell* | 23 | £92.9376 | Negotiated Trade |
09:52:04 - 29-Jan-26 |
| Unknown* | 0 | £92.99 | SI Trade |
08:05:33 - 29-Jan-26 |
| Buy* | 48 | £93.31811 | Ordinary |
10:16:05 - 28-Jan-26 |
| Sell* | 11 | £93.2726 | Negotiated Trade |
10:15:47 - 28-Jan-26 |
| Sell* | 10 | £92.9808 | Negotiated Trade |
09:58:51 - 27-Jan-26 |
| Unknown* | 0 | £93.12 | SI Trade |
08:23:42 - 27-Jan-26 |
| Buy* | 1 | £93.11 | Automatic Execution |
08:23:09 - 27-Jan-26 |
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) |