| Price | 1,429.70p on 03-04-2026 at 04:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,433.20p |
| Sell | 1,426.20p |
| Last Trade: | Buy 41.00 at 1,437.60p |
| Day's Volume: | 0 |
| Last Close: | 1,429.70p |
| Open: | 0.00p |
| ISIN: | IE00BG0TQB18 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,370.80p - 1,488.90p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Usd At1 D (AT1D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | 1,437.60p | Suspected BUY Trade |
16:35:06 - 01-Apr-26 |
| Sell* | 104 | 1,429.20p | Negotiated Trade |
08:45:29 - 01-Apr-26 |
| Sell* | 1 | 1,427.80p | Automatic Execution |
08:04:18 - 01-Apr-26 |
| Buy* | 17 | 1,427.80p | Suspected BUY Trade |
14:42:46 - 31-Mar-26 |
| Sell* | 61 | 1,419.20p | Automatic Execution |
08:04:14 - 31-Mar-26 |
| Sell* | 51 | 1,409.40p | Uncrossing Trade |
16:35:12 - 24-Mar-26 |
| Sell* | 51 | 1,410.80p | Automatic Execution |
13:48:44 - 24-Mar-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
08:02:46 - 24-Mar-26 |
| Buy* | 1,890 | 1,415.564p | Suspected BUY Trade |
08:02:22 - 24-Mar-26 |
| Unknown* | 0 | 1,439.52544p | SI Trade Currency Conversion |
08:00:31 - 24-Mar-26 |
Ivz Usd At1 D (AT1D) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Mar 2025 10:04 am | RNS | Net Asset Value(s) |
| 15th Apr 2024 9:34 am | RNS | Net Asset Value(s) |
| 4th Apr 2024 8:53 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 8:41 am | RNS | Net Asset Value(s) |
| 15th Dec 2023 9:05 am | RNS | Net Asset Value(s) |
| 29th Sep 2023 8:46 am | RNS | Net Asset Value(s) |
| 21st Mar 2023 9:04 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 4:40 pm | RNS | Second Price Monitoring Extn |
| 20th Mar 2023 4:35 pm | RNS | Price Monitoring Extension |
| 17th Mar 2023 8:38 am | RNS | Net Asset Value(s) |
