| Price | 15,498.00p on 19-09-2025 at 18:40:09 |
|---|---|
| Change | 169.00p 1.1% |
| Buy | 15,510.00p |
| Sell | 15,460.00p |
| Last Trade: | Unknown 0.00 at 15,496.00p |
| Day's Volume: | 151 |
| Last Close: | 15,485.00p |
| Open: | 15,352.00p |
| ISIN: | IE00B5MTWD60 |
| Day's Range | 15,352.00p - 15,498.00p |
| 52wk Range: | 8,886.00p - 15,816.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 15,426.31856p |
| Shares in Issue: | N/A |
Inv Eu 600 Bank (X7PP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 15,496.00p | SI Trade |
16:22:23 - 19-Sep-25 |
| Unknown* | 0 | 15,500.00p | SI Trade |
16:21:08 - 19-Sep-25 |
| Unknown* | 0 | 15,504.00p | SI Trade |
16:20:13 - 19-Sep-25 |
| Unknown* | 0 | 15,500.00p | SI Trade |
16:02:43 - 19-Sep-25 |
| Unknown* | 0 | 15,508.00p | SI Trade |
15:55:17 - 19-Sep-25 |
| Unknown* | 0 | 15,502.00p | SI Trade |
15:52:00 - 19-Sep-25 |
| Unknown* | 0 | 15,486.00p | SI Trade |
15:41:43 - 19-Sep-25 |
| Buy* | 1 | 15,498.00p | SI Trade |
15:38:51 - 19-Sep-25 |
| Buy* | 9 | 15,498.00p | Automatic Execution |
15:38:49 - 19-Sep-25 |
| Unknown* | 0 | 15,478.00p | SI Trade |
15:38:29 - 19-Sep-25 |
Inv Eu 600 Bank (X7PP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:27 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:48 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:12 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:20 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
