| Price | 1,435.00p on 10-07-2026 at 17:55:05 |
|---|---|
| Change | -1.30p -0.09% |
| Buy | 1,439.60p |
| Sell | 1,430.40p |
| Last Trade: | Buy 13,300.00 at 1,436.709p |
| Day's Volume: | 0 |
| Last Close: | 1,435.00p |
| Open: | 1,436.30p |
| ISIN: | IE00BG0TQB18 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,407.20p - 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* | 13,300 | 1,436.709p | Suspected BUY Trade |
09:51:19 - 09-Jul-26 |
| Unknown* | 180,000 | 1,444.68218p | Currency Conversion OTC Trade |
05:38:03 - 08-Jul-26 |
| Buy* | 475 | 1,454.20p | Suspected BUY Trade |
08:00:09 - 06-Jul-26 |
| Unknown* | 2,811 | 1,442.34549p | Currency Conversion OTC Trade |
15:09:10 - 03-Jul-26 |
| Unknown* | 0 | 1,456.20p | SI Trade |
12:35:00 - 29-Jun-26 |
| Sell* | 59 | 1,454.00p | Negotiated Trade |
13:39:47 - 24-Jun-26 |
| Unknown* | 0 | 1,453.80p | SI Trade |
13:39:08 - 24-Jun-26 |
| Sell* | 3,805 | 1,452.148p | Negotiated Trade |
10:43:48 - 24-Jun-26 |
| Unknown* | 0 | 1,454.84903p | SI Trade Currency Conversion |
08:03:33 - 24-Jun-26 |
| Buy* | 1,859 | 1,450.897p | Suspected BUY Trade |
08:11:47 - 23-Jun-26 |
Ivz Usd At1 D (AT1D) Regulatory News |
||
| 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) |
