| Price | 1,311.00p on 05-11-2025 at 11:26:25 |
|---|---|
| Change | 1.00p 0.08% |
| Buy | 1,311.50p |
| Sell | 1,310.00p |
| Last Trade: | Unknown 1.00 at 1,312.37467p |
| Day's Volume: | 21,300 |
| Last Close: | 1,310.00p |
| Open: | 1,309.00p |
| ISIN: | IE00B652H904 |
| Day's Range | 1,309.00p - 1,312.50p |
| 52wk Range: | 1,046.00p - 1,313.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,311.33768p |
| Shares in Issue: | N/A |
Ishr Em Div (SEDY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 1,312.37467p | SI Trade Currency Conversion |
11:19:47 - 05-Nov-25 |
| Unknown* | 0 | 1,312.7276p | SI Trade Currency Conversion |
11:16:52 - 05-Nov-25 |
| Buy* | 17 | 1,311.00p | Automatic Execution |
11:13:03 - 05-Nov-25 |
| Buy* | 383 | 1,311.00p | Automatic Execution |
11:13:03 - 05-Nov-25 |
| Unknown* | 0 | 1,313.08053p | SI Trade Currency Conversion |
11:08:15 - 05-Nov-25 |
| Buy* | 5 | 1,311.00p | SI Trade |
11:03:03 - 05-Nov-25 |
| Unknown* | 0 | 1,310.96294p | SI Trade Currency Conversion |
11:00:48 - 05-Nov-25 |
| Buy* | 456 | 1,310.785p | Ordinary |
10:52:30 - 05-Nov-25 |
| Unknown* | 5 | 1,314.86453p | SI Trade Currency Conversion |
10:50:23 - 05-Nov-25 |
| Unknown* | 0 | 1,311.00p | SI Trade |
10:47:56 - 05-Nov-25 |
Ishr Em Div (SEDY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
