| Price | $28.825 on 14-08-2025 at 15:34:10 |
|---|---|
| Change | $-0.015 -0.05% |
| Buy | $28.835 |
| Sell | $29.08 |
| Last Trade: | Buy 202.00 at $28.825 |
| Day's Volume: | 5,430 |
| Last Close: | $28.825 |
| Open: | $28.825 |
| ISIN: | IE00BFZPF322 |
| Day's Range | $28.825 - $28.825 |
| 52wk Range: | $25.55 - $28.84 |
| Market Capitalisation: | $N/A |
| VWAP: | $28.80916 |
| Shares in Issue: | N/A |
Ivz At1 Capbond (AT1) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 202 | $28.825 | Automatic Execution |
15:07:20 - 14-Aug-25 |
| Unknown* | 525 | $28.8068 | OTC Trade |
14:47:27 - 14-Aug-25 |
| Unknown* | 41 | $28.8001 | OTC Trade |
14:32:58 - 14-Aug-25 |
| Sell* | 412 | $28.775 | SI Trade |
14:01:05 - 14-Aug-25 |
| Sell* | 1,750 | $28.80881 | Ordinary |
10:34:49 - 14-Aug-25 |
| Unknown* | 1,200 | $28.8156 | OTC Trade |
09:05:44 - 14-Aug-25 |
| Unknown* | 1,300 | $28.8133 | OTC Trade |
09:01:54 - 14-Aug-25 |
| Unknown* | 0 | $28.83 | SI Trade |
08:10:58 - 14-Aug-25 |
| Unknown* | 0 | $28.83 | SI Trade |
08:08:39 - 14-Aug-25 |
| Buy* | 2,210 | $28.84 | Suspected BUY Trade |
16:35:01 - 13-Aug-25 |
Ivz At1 Capbond (AT1) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 7:00 am | RNS | Net Asset Value(s) |
