| Price | £94.23 on 04-07-2025 at 16:30:08 |
|---|---|
| Change | £0.24 0.26% |
| Buy | £94.32 |
| Sell | £94.14 |
| Buy / Sell SE15 Shares | |
| Last Trade: | Unknown 0.00 at £94.21 |
| Day's Volume: | 0 |
| Last Close: | £94.23 |
| Open: | £93.99 |
| ISIN: | IE00B4L60045 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £88.45 - £94.28 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ishr E C 1-5 (SE15) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £94.21 | SI Trade |
13:56:56 - 02-Jul-25 |
| Unknown* | 0 | £93.37 | SI Trade |
08:32:04 - 01-Jul-25 |
| Unknown* | 0 | £93.38 | SI Trade |
08:25:51 - 01-Jul-25 |
| Unknown* | 0 | £93.38 | SI Trade |
08:25:31 - 01-Jul-25 |
| Buy* | 1 | £93.37 | Automatic Execution |
08:25:31 - 01-Jul-25 |
| Unknown* | 0 | £93.36 | SI Trade |
08:05:25 - 01-Jul-25 |
| Sell* | 5 | £93.035 | Negotiated Trade |
08:00:14 - 01-Jul-25 |
| Unknown* | 0 | £93.20 | SI Trade |
11:28:05 - 30-Jun-25 |
| Unknown* | 0 | £93.23 | SI Trade |
09:25:41 - 30-Jun-25 |
| Unknown* | 0 | £93.16 | SI Trade |
08:10:38 - 30-Jun-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) |
