| Price | 1,406.20p on 28-09-2026 at 16:30:01 |
|---|---|
| Change | -5.20p -0.37% |
| Buy | 1,411.60p |
| Sell | 1,400.80p |
| Last Trade: | Buy 7,433.00 at 1,410.20p |
| Day's Volume: | 0 |
| Last Close: | 1,406.20p |
| Open: | 1,411.40p |
| ISIN: | IE00BG0TQB18 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,390.70p - 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* | 7,433 | 1,410.20p | Automatic Execution |
14:47:25 - 24-Sep-26 |
| Sell* | 100 | 1,410.20p | Automatic Execution |
14:47:25 - 24-Sep-26 |
| Sell* | 67 | 1,410.40p | Automatic Execution |
14:47:25 - 24-Sep-26 |
| Buy* | 35 | 1,421.00p | Suspected BUY Trade |
13:29:01 - 23-Sep-26 |
| Buy* | 1 | 1,412.992p | Suspected BUY Trade |
08:02:52 - 22-Sep-26 |
| Sell* | 1,000 | 1,410.00p | Automatic Execution |
15:51:11 - 18-Sep-26 |
| Buy* | 1,447 | 1,395.00p | Automatic Execution |
16:18:54 - 16-Sep-26 |
| Sell* | 14 | 1,395.00p | Automatic Execution |
16:18:54 - 16-Sep-26 |
| Buy* | 110 | 1,395.60p | Automatic Execution |
12:38:16 - 16-Sep-26 |
| Sell* | 70 | 1,390.681p | Negotiated Trade |
15:03:06 - 14-Sep-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) |
